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
476
$1K ﹤0.01%
+210
477
– –
0
478
$1K ﹤0.01%
72
479
$1K ﹤0.01%
38
480
$1K ﹤0.01%
+200
481
$1K ﹤0.01%
40
482
$1K ﹤0.01%
26
483
$1K ﹤0.01%
+50
484
– –
-500
485
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-30
486
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-93
487
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-1
488
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-2,800
489
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490
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491
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492
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-750
493
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494
$0 ﹤0.01%
30
495
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-734
496
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-998
497
– –
-3,200
498
– –
-3,341
499
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-935
500
– –
-1,000
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