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
401
$14K 0.01%
4
402
$14K 0.01%
+225
403
$14K 0.01%
126
404
$14K 0.01%
216
405
$14K 0.01%
810
406
$13K ﹤0.01%
308
407
$13K ﹤0.01%
+800
408
$13K ﹤0.01%
190
409
$13K ﹤0.01%
50
410
$13K ﹤0.01%
833
411
$12K ﹤0.01%
10
412
$12K ﹤0.01%
520
413
$12K ﹤0.01%
+536
414
$11K ﹤0.01%
309
415
$11K ﹤0.01%
200
416
$11K ﹤0.01%
+11
417
$11K ﹤0.01%
878
418
$11K ﹤0.01%
92
419
$11K ﹤0.01%
+4
420
$11K ﹤0.01%
340
421
$11K ﹤0.01%
600
422
$10K ﹤0.01%
818
423
$10K ﹤0.01%
50
424
$10K ﹤0.01%
290
425
$10K ﹤0.01%
+139
15 16
17
18 19