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
76
$337K 0.12%
4,807
77
$326K 0.12%
5,901
+308
78
$322K 0.12%
+7,283
79
$315K 0.11%
7,854
80
$314K 0.11%
4,382
81
$305K 0.11%
3,496
82
$297K 0.11%
7,772
-696
83
$294K 0.11%
3,449
84
$289K 0.1%
2,221
+5
85
$287K 0.1%
2,870
86
$275K 0.1%
3,050
87
$271K 0.1%
7,674
-5,388
88
$265K 0.1%
8,002
+350
89
$262K 0.1%
3,846
+1,946
90
$261K 0.09%
8,433
+54
91
$257K 0.09%
4,776
92
$254K 0.09%
6,387
-1,342
93
$251K 0.09%
+7,120
94
$241K 0.09%
10,798
-3,763
95
$232K 0.08%
+2,250
96
$230K 0.08%
4,236
97
$229K 0.08%
25,000
98
$229K 0.08%
1,200
99
$227K 0.08%
4,597
+2,423
100
$225K 0.08%
4,510
+4
2 3
4
5 6