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
376
$16K 0.01%
388
377
$16K 0.01%
1,600
378
$15K 0.01%
200
379
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380
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868
381
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1,000
382
$15K 0.01%
4
383
$15K 0.01%
300
384
$14K 0.01%
+1,000
385
$14K 0.01%
+765
386
$14K 0.01%
1,200
387
$14K 0.01%
+4,000
388
$13K 0.01%
308
389
$13K 0.01%
810
390
$13K 0.01%
167
391
$12K ﹤0.01%
+833
392
$12K ﹤0.01%
753
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393
$12K ﹤0.01%
520
394
$12K ﹤0.01%
190
395
$12K ﹤0.01%
300
396
$11K ﹤0.01%
309
397
$11K ﹤0.01%
216
398
$11K ﹤0.01%
256
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399
$11K ﹤0.01%
878
400
$11K ﹤0.01%
92
14 15
16
17 18