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
401
$14K 0.01%
216
402
$14K 0.01%
810
403
$14K 0.01%
167
404
$14K 0.01%
256
405
$14K 0.01%
4
406
$14K 0.01%
+225
407
$14K 0.01%
126
408
$13K ﹤0.01%
308
409
$13K ﹤0.01%
+800
410
$13K ﹤0.01%
833
411
$13K ﹤0.01%
190
412
$13K ﹤0.01%
50
413
$12K ﹤0.01%
10
414
$12K ﹤0.01%
520
415
$12K ﹤0.01%
+536
416
$11K ﹤0.01%
309
417
$11K ﹤0.01%
200
418
$11K ﹤0.01%
+11
419
$11K ﹤0.01%
878
420
$11K ﹤0.01%
92
421
$11K ﹤0.01%
+4
422
$11K ﹤0.01%
340
423
$11K ﹤0.01%
600
424
$10K ﹤0.01%
290
425
$10K ﹤0.01%
+139
15 16
17
18 19