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
126
$156K 0.06%
2,825
-86
127
$154K 0.06%
4,748
+800
128
$153K 0.06%
2,700
-100
129
$151K 0.06%
3,170
+500
130
$149K 0.06%
8,544
131
$148K 0.06%
4,037
132
$148K 0.06%
7,200
133
$147K 0.06%
1,644
+1,253
134
$145K 0.06%
2,760
+2,400
135
$145K 0.06%
2,339
+961
136
$145K 0.06%
1,820
+1,000
137
$139K 0.06%
3,150
138
$139K 0.06%
2,095
+900
139
$137K 0.06%
4,301
-3,705
140
$136K 0.06%
2,643
141
$135K 0.06%
1,508
+580
142
$134K 0.05%
3,351
-700
143
$132K 0.05%
8,016
-2,000
144
$132K 0.05%
1,966
+1,308
145
$129K 0.05%
1,008
-780
146
$128K 0.05%
9,246
+2,665
147
$127K 0.05%
3,256
148
$126K 0.05%
1,432
+1,122
149
$125K 0.05%
2,678
+893
150
$125K 0.05%
554
4 5
6
7 8