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
276
$80K 0.02%
938
277
$79K 0.02%
607
+147
278
$79K 0.02%
965
279
$79K 0.02%
1,363
+1
280
$78K 0.02%
975
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281
$78K 0.02%
1,000
282
$78K 0.02%
1,792
283
$78K 0.02%
3,449
284
$77K 0.02%
550
+50
285
$77K 0.02%
1,649
286
$76K 0.02%
1,262
+23
287
$76K 0.02%
3,248
+248
288
$76K 0.02%
2,000
289
$76K 0.02%
700
+50
290
$75K 0.02%
2,113
291
$74K 0.02%
842
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292
$74K 0.02%
1,300
293
$73K 0.02%
3,560
294
$73K 0.02%
5,175
295
$73K 0.02%
644
296
$73K 0.02%
1,016
297
$72K 0.02%
3,163
298
$71K 0.02%
+2,000
299
$71K 0.02%
2,650
300
$70K 0.02%
6,800
10 11
12
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