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
251
$97K 0.02%
1,030
252
$94K 0.02%
850
-57
253
$93K 0.02%
514
254
$93K 0.02%
+1,075
255
$93K 0.02%
1,120
+14
256
$93K 0.02%
2,017
-55
257
$92K 0.02%
1,116
258
$91K 0.02%
1,231
+271
259
$91K 0.02%
3,000
260
$90K 0.02%
1,370
-68
261
$90K 0.02%
2,486
+36
262
$89K 0.02%
1,910
+415
263
$88K 0.02%
991
-13
264
$88K 0.02%
6,567
265
$87K 0.02%
1,300
266
$86K 0.02%
1,800
267
$84K 0.02%
10,000
-15
268
$83K 0.02%
1,060
269
$82K 0.02%
+1,664
270
$82K 0.02%
8,907
271
$82K 0.02%
5,782
272
$82K 0.02%
4,014
273
$81K 0.02%
2,109
274
$81K 0.02%
2,577
-62
275
$81K 0.02%
+736
9 10
11
12 13