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
76
$297K 0.12%
4,382
+1,323
77
$293K 0.12%
11,904
+4,500
78
$282K 0.12%
7,854
-3,924
79
$281K 0.11%
8,468
+4
80
$279K 0.11%
5,964
81
$277K 0.11%
3,496
+987
82
$269K 0.11%
3,050
-367
83
$266K 0.11%
3,449
84
$266K 0.11%
2,216
+605
85
$266K 0.11%
7,729
-153
86
$264K 0.11%
3,805
+200
87
$259K 0.11%
2,870
+391
88
$251K 0.1%
4,776
-48
89
$234K 0.1%
7,652
+2,000
90
$233K 0.1%
17,000
-1,606
91
$232K 0.09%
3,094
92
$229K 0.09%
14,640
+8,000
93
$221K 0.09%
1,923
+250
94
$220K 0.09%
+25,000
95
$217K 0.09%
4,236
+2,087
96
$216K 0.09%
4,506
+1,304
97
$213K 0.09%
+7,757
98
$212K 0.09%
2,000
99
$211K 0.09%
5,175
+200
100
$207K 0.08%
4,259
+265
2 3
4
5 6