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
$245M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.26M
3
+$1.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$952K

Top Sells

1
+$336K
2
+$141K
3
+$118K
4
PG icon
Procter & Gamble
PG
+$118K
5
GLD icon
SPDR Gold Trust
GLD
+$99.8K

Sector Composition

1 Healthcare 6.92%
2 Technology 4.93%
3 Financials 4.67%
4 Consumer Staples 4.22%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.03%
1,164
-1,404
227
$64K 0.03%
750
228
$64K 0.03%
1,600
229
$63K 0.03%
1,760
-1,841
230
$63K 0.03%
600
231
$63K 0.03%
960
232
$63K 0.03%
5,000
233
$62K 0.03%
1,792
234
$60K 0.02%
525
235
$60K 0.02%
718
236
$60K 0.02%
+2,500
237
$59K 0.02%
+650
238
$57K 0.02%
2,000
239
$56K 0.02%
1,683
-1,726
240
$56K 0.02%
880
241
$56K 0.02%
797
242
$56K 0.02%
480
+300
243
$56K 0.02%
736
+300
244
$56K 0.02%
+3,000
245
$55K 0.02%
1,025
246
$54K 0.02%
1,000
247
$54K 0.02%
1,400
248
$54K 0.02%
3,236
249
$54K 0.02%
200
250
$53K 0.02%
+500
8 9
10
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