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
26
$1.33M 0.48%
17,419
-147
27
$1.29M 0.47%
22,143
+1,423
28
$1.29M 0.47%
57,325
-72
29
$1.26M 0.46%
48,752
+5
30
$1.25M 0.45%
10,005
+308
31
$1.24M 0.45%
33,172
+76
32
$1.17M 0.42%
31,238
-1,231
33
$1.06M 0.39%
27,634
+6,000
34
$1.02M 0.37%
10,034
+649
35
$999K 0.36%
12,039
+150
36
$994K 0.36%
24,051
-320
37
$925K 0.34%
10,193
+45
38
$901K 0.33%
38,173
39
$869K 0.32%
17,689
-639
40
$852K 0.31%
29,318
+1,295
41
$847K 0.31%
6,399
+512
42
$831K 0.3%
10,350
-500
43
$826K 0.3%
3,000
44
$817K 0.3%
21,538
+292
45
$792K 0.29%
12,150
46
$766K 0.28%
4,319
+1
47
$707K 0.26%
8,581
-189
48
$680K 0.25%
7,806
49
$676K 0.25%
13,000
-10,000
50
$672K 0.24%
14,799
+1,278
1
2
3 4 5