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
476
$3K ﹤0.01%
+133
477
$3K ﹤0.01%
110
478
$3K ﹤0.01%
146
479
$3K ﹤0.01%
+132
480
$3K ﹤0.01%
112
481
$3K ﹤0.01%
42
482
$3K ﹤0.01%
100
483
$2K ﹤0.01%
100
484
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210
485
$2K ﹤0.01%
49
486
$2K ﹤0.01%
69
487
$2K ﹤0.01%
200
488
$2K ﹤0.01%
46
489
$2K ﹤0.01%
32
490
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52
491
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38
492
– –
0
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$1K ﹤0.01%
72
494
$1K ﹤0.01%
+48
495
$1K ﹤0.01%
+26
496
$1K ﹤0.01%
40
497
$1K ﹤0.01%
26
498
$1K ﹤0.01%
50
499
$0 ﹤0.01%
+30
500
– –
-30
18 19
20
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