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
351
$22K 0.01%
4,362
+123
352
$22K 0.01%
2,000
353
$22K 0.01%
416
+216
354
$21K 0.01%
273
355
$21K 0.01%
450
356
$21K 0.01%
519
357
$21K 0.01%
540
358
$21K 0.01%
200
359
$21K 0.01%
1,094
360
$21K 0.01%
4
361
$20K 0.01%
400
362
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325
363
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364
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+331
365
$19K 0.01%
500
366
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1,000
367
$18K 0.01%
500
368
$18K 0.01%
450
369
$17K 0.01%
530
370
$17K 0.01%
846
371
$17K 0.01%
50
372
$17K 0.01%
660
373
$17K 0.01%
477
374
$16K 0.01%
+630
375
$16K 0.01%
+1,126
13 14
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