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