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
451
$6K ﹤0.01%
120
452
$6K ﹤0.01%
200
453
$5K ﹤0.01%
100
454
$5K ﹤0.01%
101
+1
455
$5K ﹤0.01%
200
456
$5K ﹤0.01%
81
457
$5K ﹤0.01%
232
458
$5K ﹤0.01%
218
459
$5K ﹤0.01%
313
460
$5K ﹤0.01%
150
461
$4K ﹤0.01%
50
462
$4K ﹤0.01%
47
463
$4K ﹤0.01%
106
+1
464
$4K ﹤0.01%
660
465
$4K ﹤0.01%
452
466
$4K ﹤0.01%
100
-200
467
$4K ﹤0.01%
108
468
$4K ﹤0.01%
+297
469
– –
-1
470
$3K ﹤0.01%
42
471
$3K ﹤0.01%
112
472
$3K ﹤0.01%
+132
473
$3K ﹤0.01%
146
474
$3K ﹤0.01%
110
475
$3K ﹤0.01%
+133
17 18
19
20 21