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
51
$671K 0.24%
14,058
+524
52
$598K 0.22%
10,948
+1,657
53
$574K 0.21%
5,918
+91
54
$535K 0.19%
10,057
55
$521K 0.19%
+2,805
56
$519K 0.19%
14,862
-379
57
$489K 0.18%
22,824
+5,200
58
$479K 0.17%
5,450
+10
59
$446K 0.16%
22,380
+7,740
60
$445K 0.16%
4,126
61
$445K 0.16%
11,050
62
$427K 0.16%
3,131
63
$419K 0.15%
4,000
+2,000
64
$401K 0.15%
5,649
65
$400K 0.15%
3,413
+40
66
$399K 0.14%
5,600
+3,000
67
$399K 0.14%
11,940
68
$379K 0.14%
6,020
69
$361K 0.13%
8,998
70
$354K 0.13%
5,005
+1,200
71
$352K 0.13%
13,404
+1,500
72
$352K 0.13%
4,196
73
$351K 0.13%
11,000
74
$346K 0.13%
3,557
75
$342K 0.12%
5,845
-2,200
1 2
3
4 5