JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$4.41M
2
+$1.2M
3
+$909K
4
T icon
AT&T
T
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$589K

Top Sells

1
+$441K
2
+$439K
3
+$425K
4
JOY
Joy Global Inc
JOY
+$288K
5
ACTG icon
Acacia Research
ACTG
+$256K

Sector Composition

1 Healthcare 6.62%
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
351
$47K 0.01%
3,236
352
$47K 0.01%
1,298
+483
353
$47K 0.01%
+1,338
354
$46K 0.01%
3,050
355
$46K 0.01%
1,174
-184
356
$46K 0.01%
2,000
357
$46K 0.01%
1,000
358
$45K 0.01%
300
359
$45K 0.01%
750
360
$45K 0.01%
+800
361
$44K 0.01%
925
362
$44K 0.01%
2,500
+1,500
363
$44K 0.01%
660
364
$43K 0.01%
2,000
365
$43K 0.01%
2,306
+1,221
366
$43K 0.01%
1,139
+523
367
$43K 0.01%
6,800
368
$43K 0.01%
1,000
-46
369
$43K 0.01%
607
370
$42K 0.01%
658
+128
371
$42K 0.01%
1,472
372
$42K 0.01%
404
373
$42K 0.01%
3,022
374
$42K 0.01%
6,850
375
$41K 0.01%
785
13 14
15
16 17