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
51
$561K 0.23%
5,827
-134
52
$559K 0.23%
13,521
+1,390
53
$486K 0.2%
23,000
+3,000
54
$467K 0.19%
9,291
+859
55
$465K 0.19%
10,057
-1,500
56
$460K 0.19%
15,241
57
$439K 0.18%
8,045
58
$429K 0.18%
5,440
-219
59
$417K 0.17%
11,050
60
$410K 0.17%
13,062
-140
61
$403K 0.16%
4,126
+513
62
$370K 0.15%
11,940
63
$368K 0.15%
3,131
64
$362K 0.15%
6,020
+170
65
$359K 0.15%
5,649
+227
66
$353K 0.14%
17,624
+4,000
67
$340K 0.14%
8,998
-600
68
$337K 0.14%
3,373
+1,298
69
$333K 0.14%
5,039
+28
70
$333K 0.14%
14,561
+225
71
$326K 0.13%
4,196
+3,996
72
$321K 0.13%
3,557
73
$311K 0.13%
4,807
+1,000
74
$310K 0.13%
11,000
75
$308K 0.13%
5,593
+20
1 2
3
4 5