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%
49
477
$2K ﹤0.01%
100
-1,000
478
$1K ﹤0.01%
+50
479
$1K ﹤0.01%
26
480
$1K ﹤0.01%
40
481
$1K ﹤0.01%
+200
482
$1K ﹤0.01%
38
483
$1K ﹤0.01%
72
484
– –
0
485
$1K ﹤0.01%
+210
486
– –
-1,000
487
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0
488
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489
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491
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492
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494
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-1,050
495
$0 ﹤0.01%
+100
496
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0
497
– –
-928
498
$0 ﹤0.01%
+32
499
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-10
500
– –
-500
17 18 19
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