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
151
$138K 0.05%
3,351
152
$138K 0.05%
2,643
153
$137K 0.05%
500
+300
154
$136K 0.05%
3,256
155
$135K 0.05%
554
156
$131K 0.05%
1,128
+120
157
$131K 0.05%
1,957
+1
158
$130K 0.05%
1,691
+889
159
$129K 0.05%
1,449
+17
160
$128K 0.05%
1,522
161
$124K 0.05%
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162
$124K 0.05%
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163
$123K 0.04%
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164
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2,973
165
$122K 0.04%
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166
$121K 0.04%
4,500
167
$119K 0.04%
2,322
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168
$119K 0.04%
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169
$119K 0.04%
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170
$118K 0.04%
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171
$115K 0.04%
2,700
172
$114K 0.04%
2,000
173
$113K 0.04%
1,348
174
$113K 0.04%
2,544
175
$111K 0.04%
4,000
5 6
7
8 9