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
451
$5K ﹤0.01%
101
+1
452
$5K ﹤0.01%
200
453
$5K ﹤0.01%
81
454
$5K ﹤0.01%
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455
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218
456
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313
457
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150
458
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459
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452
460
$4K ﹤0.01%
50
461
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$4K ﹤0.01%
106
+1
463
$4K ﹤0.01%
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464
$4K ﹤0.01%
100
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108
466
$4K ﹤0.01%
+297
467
– –
-1
468
$3K ﹤0.01%
51
469
$3K ﹤0.01%
368
470
$3K ﹤0.01%
272
471
$3K ﹤0.01%
+133
472
$3K ﹤0.01%
146
473
$3K ﹤0.01%
+132
474
$3K ﹤0.01%
112
475
$3K ﹤0.01%
42
17 18
19
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