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
201
$129K 0.03%
2,316
+4
202
$127K 0.03%
4,500
203
$127K 0.03%
1,578
-66
204
$127K 0.03%
2,500
205
$127K 0.03%
2,643
206
$126K 0.03%
3,561
207
$122K 0.03%
2,544
208
$120K 0.03%
1,750
209
$120K 0.03%
1,510
+1,000
210
$117K 0.03%
9,931
211
$117K 0.03%
4,365
212
$117K 0.03%
630
213
$116K 0.03%
3,990
+292
214
$115K 0.03%
1,000
215
$114K 0.03%
1,054
-66
216
$112K 0.03%
4,000
217
$112K 0.03%
2,289
+714
218
$112K 0.03%
1,020
219
$112K 0.03%
3,290
220
$110K 0.03%
3,911
221
$109K 0.03%
1,440
222
$108K 0.03%
600
223
$108K 0.03%
2,570
224
$107K 0.03%
6,726
+145
225
$105K 0.03%
1,139
+103
7 8
9
10 11