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
176
$96K 0.04%
1,392
+1,185
177
$96K 0.04%
4,256
+3,356
178
$94K 0.04%
2,000
179
$94K 0.04%
1,000
180
$94K 0.04%
3,561
+999
181
$92K 0.04%
1,000
+500
182
$92K 0.04%
1,440
183
$91K 0.04%
8,173
184
$91K 0.04%
2,500
185
$91K 0.04%
2,508
+88
186
$91K 0.04%
+2,174
187
$90K 0.04%
1,250
188
$90K 0.04%
3,605
189
$89K 0.04%
791
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190
$89K 0.04%
8,955
191
$88K 0.04%
2,484
192
$88K 0.04%
2,052
193
$87K 0.04%
+1,738
194
$87K 0.04%
924
195
$87K 0.04%
12,000
196
$86K 0.04%
9,254
197
$85K 0.03%
+6,800
198
$85K 0.03%
3,560
199
$84K 0.03%
2,200
200
$83K 0.03%
1,956
6 7
8
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