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
151
$123K 0.05%
2,000
152
$123K 0.05%
4,850
153
$123K 0.05%
1,956
+106
154
$123K 0.05%
1,900
+800
155
$122K 0.05%
2,813
156
$122K 0.05%
2,973
157
$121K 0.05%
1,424
+700
158
$120K 0.05%
3,109
159
$116K 0.05%
1,600
+200
160
$114K 0.05%
1,348
161
$113K 0.05%
2,320
+3
162
$113K 0.05%
1,522
163
$113K 0.05%
2,700
164
$113K 0.05%
1,832
165
$110K 0.04%
2,544
166
$108K 0.04%
848
+648
167
$108K 0.04%
4,365
+7
168
$106K 0.04%
2,103
169
$106K 0.04%
7,000
170
$104K 0.04%
1,116
+616
171
$103K 0.04%
4,000
172
$102K 0.04%
4,500
173
$102K 0.04%
2,039
174
$100K 0.04%
1,140
175
$98K 0.04%
920
5 6
7
8 9