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
26
$1.24M 0.51%
48,604
+2,962
27
$1.21M 0.49%
33,096
+86
28
$1.18M 0.48%
9,697
+1,254
29
$1.13M 0.46%
17,566
+444
30
$1.12M 0.46%
48,747
-3,072
31
$1.08M 0.44%
32,469
+2,202
32
$1.07M 0.44%
20,720
+418
33
$1.01M 0.41%
23,000
34
$952K 0.39%
+9,385
35
$945K 0.39%
11,889
+1,800
36
$939K 0.38%
3,000
37
$923K 0.38%
24,371
+161
38
$855K 0.35%
18,328
-1,840
39
$839K 0.34%
10,850
+350
40
$770K 0.31%
21,246
+473
41
$766K 0.31%
10,148
+666
42
$764K 0.31%
28,023
+8,797
43
$748K 0.31%
5,887
44
$743K 0.3%
21,634
+712
45
$720K 0.29%
12,150
+1,800
46
$716K 0.29%
38,173
47
$683K 0.28%
4,318
-79
48
$676K 0.28%
7,806
+2,412
49
$665K 0.27%
8,770
+2,000
50
$615K 0.25%
13,534
+5,371
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2
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