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
426
$7K ﹤0.01%
1
427
$7K ﹤0.01%
+162
428
$7K ﹤0.01%
81
429
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431
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225
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525
433
$6K ﹤0.01%
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1,000
435
$6K ﹤0.01%
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436
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+166
437
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313
438
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$6K ﹤0.01%
+100
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$5K ﹤0.01%
452
441
$5K ﹤0.01%
+150
442
$5K ﹤0.01%
484
443
$5K ﹤0.01%
500
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$4K ﹤0.01%
660
446
$4K ﹤0.01%
+105
447
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448
$4K ﹤0.01%
+232
449
$4K ﹤0.01%
+200
450
$4K ﹤0.01%
47
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