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
1
$87.7M 31.84%
1,207,646
+60,044
2
$28.7M 10.43%
381,799
+13,303
3
$16M 5.83%
257,511
+11,929
4
$12.1M 4.38%
634,645
+18,506
5
$5.88M 2.13%
53,427
+8,105
6
$5.21M 1.89%
28,194
+913
7
$5.1M 1.85%
254,604
-952
8
$4.49M 1.63%
44,383
+3,411
9
$4.31M 1.57%
114,828
+18,568
10
$4.16M 1.51%
58,067
+1,528
11
$3.81M 1.38%
46,781
+1,794
12
$3.37M 1.22%
36,822
+687
13
$2.96M 1.08%
106,076
-161
14
$2.75M 1%
224,477
15
$2.69M 0.98%
90,228
-10,433
16
$2.69M 0.98%
20,043
-466
17
$2.67M 0.97%
14,882
-191
18
$2.28M 0.83%
27,030
+1,000
19
$2.24M 0.81%
23,338
+5,842
20
$2M 0.73%
16,872
+5,000
21
$2M 0.72%
27,972
+436
22
$1.95M 0.71%
62,163
+5
23
$1.67M 0.61%
35,130
-1,787
24
$1.51M 0.55%
56,744
+8,140
25
$1.35M 0.49%
21,851
-5,506
1
2 3 4 5