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
301
$70K 0.02%
6,800
302
$70K 0.02%
+1,403
303
$70K 0.02%
+4,890
304
$69K 0.02%
3,000
305
$68K 0.02%
700
+50
306
$68K 0.02%
+2,500
307
$68K 0.02%
400
308
$67K 0.02%
1,330
309
$67K 0.02%
500
310
$66K 0.02%
862
+74
311
$66K 0.02%
400
312
$66K 0.02%
600
313
$66K 0.02%
335
314
$65K 0.02%
910
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315
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316
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1,000
317
$64K 0.02%
1,230
-47
318
$62K 0.02%
810
319
$61K 0.02%
3,839
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320
$60K 0.02%
1,010
321
$59K 0.01%
3,482
+2,672
322
$59K 0.01%
1,194
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323
$59K 0.01%
1,301
+12
324
$59K 0.01%
1,000
325
$58K 0.01%
394
11 12
13
14 15