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
301
$35K 0.01%
10,433
-3,120
302
$34K 0.01%
700
303
$34K 0.01%
1,200
304
$33K 0.01%
2,820
305
$33K 0.01%
751
306
$33K 0.01%
6,800
307
$33K 0.01%
+660
308
$32K 0.01%
627
309
$32K 0.01%
+500
310
$31K 0.01%
500
311
$31K 0.01%
264
312
$31K 0.01%
+2,500
313
$31K 0.01%
2,000
314
$30K 0.01%
925
315
$30K 0.01%
1,763
+3
316
$30K 0.01%
1,785
317
$29K 0.01%
600
318
$29K 0.01%
1,125
319
$29K 0.01%
6,850
320
$29K 0.01%
400
321
$28K 0.01%
1,000
322
$28K 0.01%
1,000
323
$28K 0.01%
350
324
$28K 0.01%
607
-115
325
$28K 0.01%
300
11 12
13
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