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
501
– –
-200
502
$0 ﹤0.01%
+14
503
– –
-4,000
504
– –
-2,484
505
– –
-119
506
– –
-1,692
507
– –
-5,000
508
– –
-2,000
509
– –
-8,000
510
– –
-100
511
$0 ﹤0.01%
32
512
– –
-1,000
513
$0 ﹤0.01%
+10
514
– –
-116
515
– –
-750
516
– –
-753
517
– –
-4,700
518
– –
-600
519
– –
-200
520
– –
-4
521
$0 ﹤0.01%
+1
522
– –
-750
523
– –
-200
524
– –
-7,757
525
$0 ﹤0.01%
+30
18 19 20
21
22