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
401
$34K 0.01%
205
402
$33K 0.01%
269
+50
403
$32K 0.01%
750
404
$32K 0.01%
579
-34
405
$31K 0.01%
73
+40
406
$31K 0.01%
810
407
$31K 0.01%
627
-41
408
$31K 0.01%
600
409
$31K 0.01%
+2,000
410
$31K 0.01%
350
+44
411
$30K 0.01%
+150
412
$30K 0.01%
1,000
413
$30K 0.01%
+550
414
$30K 0.01%
1,596
+1,450
415
$29K 0.01%
290
416
$29K 0.01%
297
417
$29K 0.01%
700
418
$29K 0.01%
+900
419
$28K 0.01%
425
420
$28K 0.01%
1,618
421
$28K 0.01%
264
422
$28K 0.01%
295
423
$28K 0.01%
331
424
$28K 0.01%
2,500
425
$27K 0.01%
649
15 16
17
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