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
376
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+523
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868
378
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200
379
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4
381
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300
382
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383
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384
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+1,000
385
$14K 0.01%
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386
$13K 0.01%
308
387
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810
388
$13K 0.01%
167
389
$12K ﹤0.01%
+833
390
$12K ﹤0.01%
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391
$12K ﹤0.01%
520
392
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393
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300
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$11K ﹤0.01%
309
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$11K ﹤0.01%
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878
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92
399
$11K ﹤0.01%
50
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400
$11K ﹤0.01%
5,000
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16
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