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
326
$27K 0.01%
600
327
$27K 0.01%
259
328
$27K 0.01%
200
329
$26K 0.01%
810
+210
330
$26K 0.01%
843
+677
331
$26K 0.01%
+3,500
332
$26K 0.01%
1,000
333
$25K 0.01%
300
334
$25K 0.01%
520
335
$25K 0.01%
1,917
336
$25K 0.01%
+1,061
337
$25K 0.01%
375
338
$24K 0.01%
848
+7
339
$23K 0.01%
282
340
$23K 0.01%
3,888
341
$23K 0.01%
1,368
342
$23K 0.01%
200
343
$23K 0.01%
295
344
$22K 0.01%
416
+216
345
$22K 0.01%
+425
346
$22K 0.01%
1,043
347
$22K 0.01%
400
348
$22K 0.01%
600
349
$22K 0.01%
400
350
$22K 0.01%
4,362
+123
12 13
14
15 16