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

Top Buys

1
+$4.32M
2
+$968K
3
+$863K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$721K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$670K

Top Sells

1
+$495K
2
+$477K
3
+$303K
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$290K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$215K

Sector Composition

1 Healthcare 6.73%
2 Technology 4.77%
3 Financials 4.69%
4 Communication Services 4.26%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.02%
1,000
277
$47K 0.02%
2,000
278
$46K 0.02%
893
-1,785
279
$46K 0.02%
1,034
+14
280
$46K 0.02%
750
281
$45K 0.02%
1,000
-400
282
$45K 0.02%
394
283
$45K 0.02%
+6,800
284
$45K 0.02%
+208
285
$44K 0.02%
660
286
$44K 0.02%
1,500
287
$43K 0.02%
1,665
-832
288
$43K 0.02%
471
289
$43K 0.02%
3,050
290
$43K 0.02%
+1,000
291
$42K 0.02%
411
292
$41K 0.01%
601
293
$41K 0.01%
860
294
$41K 0.01%
396
295
$41K 0.01%
102
296
$40K 0.01%
433
297
$40K 0.01%
751
298
$40K 0.01%
6,850
299
$40K 0.01%
700
300
$39K 0.01%
200
10 11
12
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