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
326
$31K 0.01%
1,500
-500
327
$31K 0.01%
2,500
328
$31K 0.01%
7,032
-3,401
329
$31K 0.01%
350
330
$30K 0.01%
600
331
$30K 0.01%
1,000
332
$30K 0.01%
620
333
$30K 0.01%
+287
334
$30K 0.01%
259
335
$29K 0.01%
400
336
$28K 0.01%
3,500
337
$28K 0.01%
290
338
$28K 0.01%
3,888
339
$28K 0.01%
520
340
$28K 0.01%
600
341
$27K 0.01%
+165
342
$26K 0.01%
810
343
$26K 0.01%
600
344
$26K 0.01%
1,917
345
$26K 0.01%
375
346
$26K 0.01%
1,960
-1,542
347
$25K 0.01%
+2,000
348
$25K 0.01%
295
349
$25K 0.01%
1,061
350
$25K 0.01%
200
12 13
14
15 16