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
201
$431K 0.03%
3,952
202
$430K 0.03%
4,000
203
$427K 0.03%
6,730
204
$420K 0.03%
863
+60
205
$414K 0.03%
3,526
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206
$402K 0.03%
5,925
207
$401K 0.03%
+1,702
208
$392K 0.03%
12,647
+725
209
$378K 0.03%
25,890
-11,190
210
$372K 0.03%
2,833
-399
211
$370K 0.03%
4,834
+51
212
$369K 0.03%
4,400
+1,020
213
$368K 0.03%
1,715
-849
214
$360K 0.03%
+2,484
215
$359K 0.03%
32,253
216
$358K 0.03%
1,453
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217
$358K 0.03%
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218
$357K 0.03%
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-2,285
219
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3,396
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220
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-1,290
221
$346K 0.03%
5,999
+963
222
$340K 0.03%
1,011
+17
223
$336K 0.03%
12,160
224
$335K 0.03%
2,613
225
$332K 0.03%
3,499
7 8
9
10 11