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
201
$82K 0.03%
2,000
202
$81K 0.03%
+1,800
203
$80K 0.03%
4,014
204
$78K 0.03%
1,002
205
$77K 0.03%
+1,000
206
$76K 0.03%
8,650
207
$76K 0.03%
1,030
+700
208
$75K 0.03%
3,911
209
$75K 0.03%
1,016
210
$73K 0.03%
938
211
$73K 0.03%
2,577
212
$72K 0.03%
600
213
$72K 0.03%
1,239
214
$72K 0.03%
1,193
215
$72K 0.03%
5,782
216
$71K 0.03%
1,000
217
$71K 0.03%
1,692
-8,000
218
$70K 0.03%
1,293
219
$69K 0.03%
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220
$69K 0.03%
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221
$68K 0.03%
8,000
222
$67K 0.03%
1,060
223
$67K 0.03%
600
224
$65K 0.03%
800
225
$65K 0.03%
1,792
7 8
9
10 11