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
301
$34K 0.01%
700
302
$34K 0.01%
1,200
303
$33K 0.01%
6,800
304
$33K 0.01%
+660
305
$33K 0.01%
2,820
306
$33K 0.01%
751
307
$32K 0.01%
627
308
$31K 0.01%
500
309
$31K 0.01%
264
310
$31K 0.01%
+2,500
311
$31K 0.01%
2,000
312
$30K 0.01%
925
313
$30K 0.01%
1,763
+3
314
$30K 0.01%
1,785
315
$29K 0.01%
600
316
$29K 0.01%
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317
$29K 0.01%
6,850
318
$29K 0.01%
400
319
$28K 0.01%
300
320
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1,000
321
$28K 0.01%
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322
$28K 0.01%
350
323
$28K 0.01%
607
-115
324
$27K 0.01%
290
325
$27K 0.01%
620
11 12
13
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