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
$397M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.26M
3
+$903K
4
T icon
AT&T
T
+$667K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K

Top Sells

1
+$498K
2
+$454K
3
+$267K
4
TLPH icon
Talphera
TLPH
+$251K
5
ACTG icon
Acacia Research
ACTG
+$216K

Sector Composition

1 Healthcare 6.6%
2 Technology 6.17%
3 Financials 4.27%
4 Communication Services 4.07%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.03%
4,365
227
$114K 0.03%
1,165
+955
228
$113K 0.03%
4,000
229
$112K 0.03%
2,048
-268
230
$112K 0.03%
40
231
$111K 0.03%
1,000
232
$111K 0.03%
1,191
233
$109K 0.03%
630
234
$109K 0.03%
600
235
$109K 0.03%
2,643
236
$108K 0.03%
12,000
237
$107K 0.03%
920
238
$106K 0.03%
1,638
239
$105K 0.03%
1,020
240
$104K 0.03%
439
241
$104K 0.03%
+1,895
242
$104K 0.03%
1,139
243
$104K 0.03%
350
244
$103K 0.03%
1,000
+500
245
$101K 0.03%
792
246
$100K 0.03%
8,173
247
$100K 0.03%
800
248
$99K 0.03%
6,968
249
$99K 0.03%
6,150
+244
250
$97K 0.02%
714
+21
8 9
10
11 12