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
451
$4K ﹤0.01%
81
452
$4K ﹤0.01%
200
453
$4K ﹤0.01%
100
454
$3K ﹤0.01%
+42
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$3K ﹤0.01%
+112
456
$3K ﹤0.01%
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457
$3K ﹤0.01%
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458
$3K ﹤0.01%
750
459
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+50
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$2K ﹤0.01%
32
467
$2K ﹤0.01%
119
+1
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$2K ﹤0.01%
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469
$2K ﹤0.01%
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$2K ﹤0.01%
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471
$2K ﹤0.01%
69
472
$2K ﹤0.01%
+4
473
$2K ﹤0.01%
+152
474
$2K ﹤0.01%
368
475
$2K ﹤0.01%
52
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