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
$275M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1M
3
+$892K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$743K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$697K

Top Sells

1
+$520K
2
+$520K
3
+$339K
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$312K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$216K

Sector Composition

1 Healthcare 6.73%
2 Technology 4.77%
3 Financials 4.69%
4 Communication Services 4.27%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58K 0.02%
2,000
252
$56K 0.02%
2,500
253
$56K 0.02%
3,140
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254
$55K 0.02%
1,000
255
$54K 0.02%
400
256
$53K 0.02%
460
257
$53K 0.02%
582
+300
258
$53K 0.02%
5,596
259
$52K 0.02%
1,000
260
$52K 0.02%
5,373
-3,582
261
$52K 0.02%
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262
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3,000
263
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264
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265
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266
$51K 0.02%
3,236
267
$51K 0.02%
1,000
268
$51K 0.02%
810
269
$50K 0.02%
500
270
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500
271
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272
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273
$49K 0.02%
2,000
274
$47K 0.02%
867
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275
$47K 0.02%
1,000
9 10
11
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