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
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%
2,000
266
$46K 0.02%
400
267
$46K 0.02%
500
268
$46K 0.02%
802
269
$46K 0.02%
1,000
270
$46K 0.02%
+1,312
271
$46K 0.02%
810
272
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1,500
273
$45K 0.02%
1,650
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274
$45K 0.02%
1,000
275
$44K 0.02%
865
+362
9 10
11
12 13