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 6.63%
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
$81K 0.02%
2,109
277
$80K 0.02%
938
278
$79K 0.02%
607
+147
279
$79K 0.02%
965
280
$79K 0.02%
1,363
+1
281
$78K 0.02%
975
+501
282
$78K 0.02%
1,000
283
$78K 0.02%
1,792
284
$78K 0.02%
3,449
285
$77K 0.02%
550
+50
286
$77K 0.02%
1,649
287
$76K 0.02%
1,262
+23
288
$76K 0.02%
3,248
+248
289
$76K 0.02%
2,000
290
$76K 0.02%
700
+50
291
$75K 0.02%
2,113
292
$74K 0.02%
842
+252
293
$74K 0.02%
1,300
294
$73K 0.02%
3,560
295
$73K 0.02%
5,175
296
$73K 0.02%
644
297
$73K 0.02%
1,016
298
$72K 0.02%
3,163
299
$71K 0.02%
+2,000
300
$71K 0.02%
2,650
10 11
12
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