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
326
$27K 0.01%
290
327
$27K 0.01%
620
328
$27K 0.01%
600
329
$27K 0.01%
259
330
$27K 0.01%
200
331
$26K 0.01%
+3,500
332
$26K 0.01%
810
+210
333
$26K 0.01%
843
+677
334
$26K 0.01%
1,000
335
$25K 0.01%
300
336
$25K 0.01%
520
337
$25K 0.01%
1,917
338
$25K 0.01%
375
339
$25K 0.01%
+1,061
340
$24K 0.01%
848
+7
341
$23K 0.01%
282
342
$23K 0.01%
3,888
343
$23K 0.01%
1,368
344
$23K 0.01%
200
345
$23K 0.01%
295
346
$22K 0.01%
+425
347
$22K 0.01%
1,043
348
$22K 0.01%
400
349
$22K 0.01%
600
350
$22K 0.01%
400
12 13
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