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
101
$222K 0.08%
4,259
102
$221K 0.08%
9,000
103
$221K 0.08%
4,183
104
$216K 0.08%
5,175
105
$214K 0.08%
2,312
106
$211K 0.08%
2,326
+902
107
$209K 0.08%
1,541
-200
108
$207K 0.08%
4,500
-1,464
109
$205K 0.07%
1,798
110
$205K 0.07%
7,689
111
$203K 0.07%
1,667
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112
$202K 0.07%
3,632
113
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15,000
-2,000
114
$196K 0.07%
3,039
-2,000
115
$194K 0.07%
1,700
116
$194K 0.07%
6,104
+5,261
117
$192K 0.07%
2,400
118
$192K 0.07%
3,850
119
$189K 0.07%
25,254
+114
120
$188K 0.07%
15,000
121
$187K 0.07%
15,000
122
$184K 0.07%
4,704
123
$181K 0.07%
9,683
124
$177K 0.06%
3,000
125
$176K 0.06%
3,781
3 4
5
6 7