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
426
$27K 0.01%
+575
427
$27K 0.01%
+676
428
$27K 0.01%
600
429
$27K 0.01%
1,236
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430
$27K 0.01%
200
431
$27K 0.01%
6,100
432
$27K 0.01%
300
433
$27K 0.01%
7,204
+170
434
$27K 0.01%
400
435
$26K 0.01%
515
436
$26K 0.01%
1,100
437
$26K 0.01%
600
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438
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1,502
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439
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228
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440
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1,036
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441
$26K 0.01%
100
442
$26K 0.01%
577
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443
$25K 0.01%
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444
$25K 0.01%
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445
$25K 0.01%
520
446
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152
447
$25K 0.01%
562
448
$25K 0.01%
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449
$25K 0.01%
400
450
$25K 0.01%
1,103
+22
16 17
18
19 20