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
376
$20K 0.01%
855
+7
377
$20K 0.01%
885
+450
378
$20K 0.01%
50
379
$20K 0.01%
450
380
$20K 0.01%
660
381
$19K 0.01%
+300
382
$19K 0.01%
989
+435
383
$19K 0.01%
530
384
$19K 0.01%
250
-2,844
385
$18K 0.01%
868
386
$18K 0.01%
772
+7
387
$18K 0.01%
846
388
$17K 0.01%
+700
389
$17K 0.01%
1,000
390
$17K 0.01%
500
391
$17K 0.01%
300
392
$16K 0.01%
200
393
$16K 0.01%
+388
394
$16K 0.01%
630
395
$16K 0.01%
+2,000
396
$16K 0.01%
1,200
397
$16K 0.01%
388
398
$15K 0.01%
1,000
-1,000
399
$15K 0.01%
523
400
$15K 0.01%
1,600
14 15
16
17 18