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
1
$79.1M 32.32%
1,147,602
+109,433
2
$25.7M 10.48%
368,496
+32,492
3
$14.1M 5.77%
245,582
+15,957
4
$11.1M 4.53%
616,139
+25,191
5
$4.64M 1.9%
45,322
+16,521
6
$4.58M 1.87%
27,281
+927
7
$4.35M 1.78%
255,556
+5,516
8
$3.52M 1.44%
40,972
+1,672
9
$3.4M 1.39%
44,987
-1,557
10
$3.35M 1.37%
96,260
+28,768
11
$3.21M 1.31%
56,539
+201
12
$3.13M 1.28%
36,135
+2,915
13
$2.67M 1.09%
15,073
+2,119
14
$2.62M 1.07%
100,661
-2,000
15
$2.35M 0.96%
20,509
+1,793
16
$2.32M 0.95%
106,237
+11,523
17
$2.19M 0.9%
224,477
+43,566
18
$2.01M 0.82%
26,030
+3,200
19
$1.83M 0.75%
27,536
+229
20
$1.72M 0.7%
36,917
+2,096
21
$1.68M 0.68%
62,158
+245
22
$1.53M 0.63%
17,496
+6,544
23
$1.42M 0.58%
27,357
24
$1.35M 0.55%
11,872
+550
25
$1.34M 0.55%
57,397
+5,272
1
2 3 4 5