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
401
$11K ﹤0.01%
50
+33
402
$11K ﹤0.01%
5,000
403
$11K ﹤0.01%
126
404
$10K ﹤0.01%
200
405
$10K ﹤0.01%
+554
406
$10K ﹤0.01%
400
407
$10K ﹤0.01%
+217
408
$10K ﹤0.01%
+10
409
$10K ﹤0.01%
600
410
$10K ﹤0.01%
2,000
411
$10K ﹤0.01%
250
412
$10K ﹤0.01%
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413
$9K ﹤0.01%
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414
$9K ﹤0.01%
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415
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190
416
$9K ﹤0.01%
818
417
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+100
418
$8K ﹤0.01%
165
+12
419
$8K ﹤0.01%
+600
420
$8K ﹤0.01%
488
421
$8K ﹤0.01%
100
422
$8K ﹤0.01%
50
423
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400
424
$8K ﹤0.01%
900
425
$8K ﹤0.01%
150
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