JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$7.55M
2
+$2.25M
3
+$1.66M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$978K
5
FRT icon
Federal Realty Investment Trust
FRT
+$961K

Top Sells

1
+$336K
2
+$124K
3
+$124K
4
ADVS
Advent Software Inc
ADVS
+$110K
5
GLD icon
SPDR Gold Trust
GLD
+$100K

Sector Composition

1 Healthcare 6.92%
2 Technology 4.93%
3 Financials 4.67%
4 Consumer Staples 4.22%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.02%
1,000
252
$53K 0.02%
4,100
253
$53K 0.02%
400
254
$52K 0.02%
750
255
$51K 0.02%
3,000
256
$50K 0.02%
5,596
257
$50K 0.02%
+700
258
$49K 0.02%
2,497
259
$49K 0.02%
1,020
+20
260
$49K 0.02%
622
261
$49K 0.02%
586
262
$48K 0.02%
4,988
+1,465
263
$47K 0.02%
369
264
$47K 0.02%
3,502
265
$46K 0.02%
500
266
$46K 0.02%
2,000
267
$46K 0.02%
400
268
$46K 0.02%
802
269
$46K 0.02%
1,000
270
$46K 0.02%
810
271
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272
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273
$45K 0.02%
1,000
274
$44K 0.02%
865
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275
$44K 0.02%
+3,105
9 10
11
12 13