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
1
$277M 21.31%
2,213,107
+101,287
2
$147M 11.34%
970,073
+35,178
3
$82.8M 6.37%
765,084
+73,102
4
$61.6M 4.74%
302,282
+3,560
5
$58.8M 4.53%
307,662
-9,511
6
$51M 3.93%
392,544
+7,755
7
$40.2M 3.09%
455,500
8
$39.3M 3.03%
443,266
+288
9
$38.6M 2.97%
100,928
+11,140
10
$30.3M 2.33%
443,166
+14,820
11
$21.6M 1.66%
490,668
+42,404
12
$18.4M 1.42%
100,191
+10,170
13
$17.3M 1.33%
759,484
-24,505
14
$15M 1.15%
62,490
+1,925
15
$13.7M 1.05%
64,890
+6,612
16
$12.9M 0.99%
368,734
-99,266
17
$12.2M 0.94%
68,892
+1,682
18
$11.1M 0.86%
89,468
+1,553
19
$10.4M 0.8%
123,194
+31,547
20
$9.18M 0.71%
60,563
-1,289
21
$7.78M 0.6%
49,287
-400
22
$7.22M 0.56%
85,970
+2,893
23
$6.95M 0.54%
28,022
-14,976
24
$6.86M 0.53%
32,173
+11,237
25
$6.37M 0.49%
20,633
+1,046
1
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