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
1
$115M 30.98%
1,462,117
+72,649
2
$35.3M 9.49%
434,979
+11,701
3
$21.8M 5.87%
317,353
+21,745
4
$13.8M 3.72%
664,816
+11,650
5
$13M 3.5%
105,377
+29,066
6
$11M 2.96%
398,832
+91,256
7
$9.41M 2.53%
45,769
+8,073
8
$5.93M 1.59%
61,558
+1,954
9
$5.65M 1.52%
141,600
-328
10
$5.43M 1.46%
51,247
+19,056
11
$4.95M 1.33%
54,307
+5,679
12
$3.99M 1.07%
38,173
+889
13
$3.81M 1.02%
41,165
-1,509
14
$3.16M 0.85%
28,286
-117
15
$2.78M 0.75%
22,966
+1,214
16
$2.78M 0.75%
105,409
-561
17
$2.61M 0.7%
17,376
+4
18
$2.35M 0.63%
216,078
19
$2.33M 0.63%
15,174
-194
20
$2.29M 0.61%
28,787
+366
21
$2.25M 0.61%
58,034
-1,891
22
$2.24M 0.6%
53,865
-3,000
23
$2.04M 0.55%
83,949
+12,618
24
$1.68M 0.45%
17,851
+133
25
$1.58M 0.43%
56,897
+1,461
1
2 3 4 5