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
451
$4K ﹤0.01%
108
452
$3K ﹤0.01%
750
453
$3K ﹤0.01%
272
454
$3K ﹤0.01%
146
455
$3K ﹤0.01%
200
456
$3K ﹤0.01%
130
457
$3K ﹤0.01%
200
458
$3K ﹤0.01%
100
459
$3K ﹤0.01%
172
460
$3K ﹤0.01%
51
461
$3K ﹤0.01%
+50
462
$3K ﹤0.01%
+112
463
$3K ﹤0.01%
+42
464
$2K ﹤0.01%
100
-1,000
465
$2K ﹤0.01%
49
466
$2K ﹤0.01%
52
467
$2K ﹤0.01%
368
468
$2K ﹤0.01%
+152
469
$2K ﹤0.01%
+4
470
$2K ﹤0.01%
69
471
$2K ﹤0.01%
116
472
$2K ﹤0.01%
+110
473
$2K ﹤0.01%
46
474
$2K ﹤0.01%
119
+1
475
$2K ﹤0.01%
32
17 18
19
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