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
276
$47K 0.02%
1,000
277
$47K 0.02%
1,312
278
$47K 0.02%
2,000
279
$46K 0.02%
893
-1,785
280
$46K 0.02%
1,034
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281
$46K 0.02%
750
282
$45K 0.02%
1,000
-400
283
$45K 0.02%
394
284
$45K 0.02%
+6,800
285
$45K 0.02%
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286
$44K 0.02%
660
287
$44K 0.02%
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288
$43K 0.02%
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289
$43K 0.02%
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290
$43K 0.02%
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291
$43K 0.02%
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292
$42K 0.02%
411
293
$41K 0.01%
601
294
$41K 0.01%
860
295
$41K 0.01%
396
296
$41K 0.01%
102
297
$40K 0.01%
433
298
$40K 0.01%
751
299
$40K 0.01%
6,850
300
$40K 0.01%
700
10 11
12
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