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
126
$174K 0.06%
4,478
+250
127
$173K 0.06%
12,912
128
$169K 0.06%
1,423
-500
129
$169K 0.06%
+1,250
130
$168K 0.06%
2,115
+20
131
$165K 0.06%
1,704
+196
132
$164K 0.06%
8,016
133
$164K 0.06%
4,748
134
$164K 0.06%
8,544
135
$164K 0.06%
2,339
136
$163K 0.06%
4,037
137
$162K 0.06%
2,825
138
$159K 0.06%
2,582
+1,418
139
$157K 0.06%
3,170
140
$153K 0.06%
2,700
141
$152K 0.06%
+10,200
142
$151K 0.05%
9,723
+477
143
$151K 0.05%
17,835
144
$150K 0.05%
1,644
145
$150K 0.05%
4,301
146
$147K 0.05%
1,820
147
$146K 0.05%
1,967
+1
148
$143K 0.05%
2,760
149
$141K 0.05%
3,013
+200
150
$139K 0.05%
2,651
+913
4 5
6
7 8