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
351
$22K 0.01%
2,000
352
$21K 0.01%
450
353
$21K 0.01%
519
354
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480
355
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356
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357
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4
358
$21K 0.01%
273
359
$20K 0.01%
400
360
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325
361
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800
362
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363
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500
364
$18K 0.01%
1,000
365
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500
366
$18K 0.01%
450
367
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477
368
$17K 0.01%
530
369
$17K 0.01%
846
370
$17K 0.01%
50
371
$17K 0.01%
660
372
$16K 0.01%
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373
$16K 0.01%
+1,126
374
$16K 0.01%
388
375
$16K 0.01%
1,600
13 14
15
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