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
376
$41K 0.01%
2,000
377
$41K 0.01%
+1,385
378
$41K 0.01%
+1,000
379
$40K 0.01%
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380
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1,000
381
$40K 0.01%
2,500
382
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+2,000
383
$39K 0.01%
+1,000
384
$38K 0.01%
541
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385
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300
386
$37K 0.01%
2,475
387
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350
388
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750
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389
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75
390
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800
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391
$35K 0.01%
249
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392
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273
393
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1,127
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394
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$35K 0.01%
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397
$34K 0.01%
3,888
398
$34K 0.01%
292
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399
$34K 0.01%
846
400
$34K 0.01%
205
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16
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