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
176
$161K 0.04%
1,884
+6
177
$159K 0.04%
2,700
178
$158K 0.04%
1,832
179
$157K 0.04%
596
+1
180
$155K 0.04%
40
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181
$153K 0.04%
3,179
+337
182
$150K 0.04%
2,683
+140
183
$150K 0.04%
779
-24
184
$149K 0.04%
7,020
+4,200
185
$149K 0.04%
1,998
+3
186
$148K 0.04%
2,000
187
$147K 0.04%
2,047
188
$147K 0.04%
2,997
+11
189
$146K 0.04%
12,000
190
$144K 0.04%
1,200
191
$142K 0.04%
3,256
192
$141K 0.04%
1,227
+303
193
$140K 0.04%
500
194
$140K 0.04%
+10,000
195
$137K 0.04%
+1,150
196
$137K 0.04%
7,689
197
$136K 0.04%
1,642
+250
198
$134K 0.04%
1,200
199
$132K 0.04%
4,301
200
$131K 0.04%
2,553
+450
6 7
8
9 10