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
476
$3K ﹤0.01%
200
477
$3K ﹤0.01%
130
478
$3K ﹤0.01%
200
479
$3K ﹤0.01%
100
480
$3K ﹤0.01%
172
481
$3K ﹤0.01%
110
482
$2K ﹤0.01%
46
483
$2K ﹤0.01%
32
484
$2K ﹤0.01%
100
485
$2K ﹤0.01%
38
486
$2K ﹤0.01%
210
487
$2K ﹤0.01%
49
488
$2K ﹤0.01%
52
489
$2K ﹤0.01%
69
490
$2K ﹤0.01%
200
491
– –
0
492
$1K ﹤0.01%
72
493
$1K ﹤0.01%
+48
494
$1K ﹤0.01%
+26
495
$1K ﹤0.01%
40
496
$1K ﹤0.01%
26
497
$1K ﹤0.01%
50
498
– –
-4,700
499
– –
-753
500
– –
-750
18 19
20
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