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
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.91M
3
+$5.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.84M

Top Sells

1
+$4.37M
2
+$3.72M
3
+$3.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
CTXS
Citrix Systems Inc
CTXS
+$1.04M

Sector Composition

1 Communication Services 9.15%
2 Technology 6.11%
3 Financials 4.3%
4 Healthcare 3.07%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$618K 0.05%
10,569
-89
152
$612K 0.05%
12,185
153
$609K 0.05%
+8,073
154
$606K 0.05%
4,070
+144
155
$600K 0.05%
6,247
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156
$595K 0.05%
13,078
157
$595K 0.05%
10,462
158
$594K 0.05%
3,307
-94
159
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2,424
+2
160
$578K 0.04%
13,765
-1,043
161
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8,761
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162
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163
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4,189
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164
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11,277
+2
165
$560K 0.04%
7,512
166
$552K 0.04%
5,508
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168
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121,000
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169
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2,450
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170
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171
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16,213
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172
$528K 0.04%
20,985
+3,300
173
$524K 0.04%
4,793
174
$519K 0.04%
2,726
175
$511K 0.04%
2,111
+400
5 6
7
8 9