JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.59M
3
+$2.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

1
+$1.09M
2
+$489K
3
+$360K
4
TWTR
Twitter, Inc.
TWTR
+$292K
5
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
+$209K

Sector Composition

1 Healthcare 6.83%
2 Technology 6.15%
3 Financials 4.45%
4 Consumer Staples 3.75%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.05%
4,557
-26,009
152
$191K 0.05%
1,253
+2
153
$190K 0.05%
4,749
+2,009
154
$185K 0.05%
3,833
+51
155
$184K 0.05%
2,614
156
$181K 0.05%
3,500
157
$179K 0.05%
10,029
+142
158
$179K 0.05%
3,415
+14
159
$178K 0.05%
1,250
160
$178K 0.05%
17,845
+10
161
$178K 0.05%
4,000
162
$177K 0.05%
1,710
+1
163
$176K 0.05%
6,250
164
$176K 0.05%
2,551
+390
165
$176K 0.05%
4,748
166
$174K 0.05%
2,825
167
$173K 0.05%
2,853
168
$173K 0.05%
2,136
+5
169
$170K 0.05%
9,683
170
$170K 0.05%
2,174
171
$170K 0.05%
739
+654
172
$164K 0.04%
1,250
173
$164K 0.04%
1,400
174
$162K 0.04%
10,200
175
$162K 0.04%
3,781
5 6
7
8 9