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
276
$44K 0.02%
+3,105
277
$44K 0.02%
2,300
278
$44K 0.02%
2,000
279
$43K 0.02%
1,000
280
$43K 0.02%
750
281
$43K 0.02%
1,500
282
$42K 0.02%
460
283
$42K 0.02%
394
284
$42K 0.02%
396
-795
285
$42K 0.02%
102
286
$41K 0.02%
1,000
287
$41K 0.02%
1,676
288
$41K 0.02%
+2,000
289
$40K 0.02%
411
+162
290
$40K 0.02%
601
291
$40K 0.02%
3,050
+1,800
292
$40K 0.02%
860
293
$40K 0.02%
433
294
$39K 0.02%
471
295
$38K 0.02%
3,030
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296
$38K 0.02%
4,700
297
$38K 0.02%
200
298
$37K 0.02%
1,460
+1,026
299
$36K 0.01%
+255
300
$36K 0.01%
508
10 11
12
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