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
201
$89K 0.03%
1,016
202
$89K 0.03%
1,116
203
$88K 0.03%
600
204
$87K 0.03%
3,362
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205
$87K 0.03%
1,800
206
$86K 0.03%
5,566
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207
$85K 0.03%
1,030
208
$84K 0.03%
1,255
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209
$83K 0.03%
3,560
210
$83K 0.03%
1,575
-1,575
211
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600
212
$81K 0.03%
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213
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214
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215
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216
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1,060
217
$78K 0.03%
3,000
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218
$78K 0.03%
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219
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220
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1,193
221
$75K 0.03%
5,782
222
$74K 0.03%
1,293
223
$72K 0.03%
2,577
224
$72K 0.03%
1,004
225
$70K 0.03%
1,956
7 8
9
10 11