JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$7.55M
2
+$2.25M
3
+$1.66M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$978K
5
FRT icon
Federal Realty Investment Trust
FRT
+$961K

Top Sells

1
+$336K
2
+$124K
3
+$124K
4
ADVS
Advent Software Inc
ADVS
+$110K
5
GLD icon
SPDR Gold Trust
GLD
+$100K

Sector Composition

1 Healthcare 6.92%
2 Technology 4.93%
3 Financials 4.67%
4 Consumer Staples 4.22%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96K 0.04%
4,256
+3,356
177
$96K 0.04%
1,392
+1,185
178
$94K 0.04%
2,000
179
$94K 0.04%
3,561
+999
180
$94K 0.04%
1,000
181
$92K 0.04%
1,440
182
$92K 0.04%
1,000
+500
183
$91K 0.04%
2,508
+88
184
$91K 0.04%
8,173
185
$91K 0.04%
2,500
186
$91K 0.04%
+2,174
187
$90K 0.04%
1,250
188
$90K 0.04%
3,605
189
$89K 0.04%
8,955
190
$89K 0.04%
791
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191
$88K 0.04%
2,052
192
$88K 0.04%
2,484
193
$87K 0.04%
12,000
194
$87K 0.04%
924
195
$87K 0.04%
+1,738
196
$86K 0.04%
9,254
197
$85K 0.03%
3,560
198
$85K 0.03%
+6,800
199
$84K 0.03%
2,200
200
$83K 0.03%
1,956
6 7
8
9 10