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
326
$58K 0.01%
1,475
-6,800
327
$57K 0.01%
700
328
$56K 0.01%
1,000
329
$56K 0.01%
4,101
330
$55K 0.01%
990
331
$55K 0.01%
550
332
$54K 0.01%
2,000
333
$54K 0.01%
350
334
$54K 0.01%
970
-425
335
$54K 0.01%
1,047
336
$54K 0.01%
1,000
337
$53K 0.01%
2,854
+36
338
$53K 0.01%
600
339
$52K 0.01%
1,667
340
$52K 0.01%
+2,051
341
$51K 0.01%
576
342
$51K 0.01%
893
-327
343
$51K 0.01%
3,563
344
$50K 0.01%
400
345
$50K 0.01%
1,500
346
$50K 0.01%
+464
347
$49K 0.01%
+3,772
348
$48K 0.01%
6,500
+6,000
349
$48K 0.01%
+1,635
350
$47K 0.01%
1,298
+483
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