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
426
$27K 0.01%
+283
427
$27K 0.01%
600
428
$27K 0.01%
1,236
-30
429
$27K 0.01%
200
430
$27K 0.01%
6,100
431
$27K 0.01%
300
432
$27K 0.01%
7,204
+170
433
$27K 0.01%
400
434
$26K 0.01%
515
435
$26K 0.01%
1,100
436
$26K 0.01%
600
-65
437
$26K 0.01%
1,502
+624
438
$26K 0.01%
228
-5
439
$26K 0.01%
1,036
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440
$26K 0.01%
100
441
$26K 0.01%
577
+100
442
$25K 0.01%
+2,500
443
$25K 0.01%
496
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444
$25K 0.01%
520
445
$25K 0.01%
152
446
$25K 0.01%
562
447
$25K 0.01%
+400
448
$25K 0.01%
400
449
$25K 0.01%
1,103
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450
$24K 0.01%
500
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