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
476
$2K ﹤0.01%
32
477
$1K ﹤0.01%
+210
478
– –
0
479
$1K ﹤0.01%
72
480
$1K ﹤0.01%
38
481
$1K ﹤0.01%
+200
482
$1K ﹤0.01%
40
483
$1K ﹤0.01%
26
484
$1K ﹤0.01%
+50
485
– –
-30
486
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-1
487
$0 ﹤0.01%
30
488
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-3,341
489
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-734
490
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491
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-1,000
492
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493
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494
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496
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497
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498
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499
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500
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-10
17 18 19
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