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
451
$24K 0.01%
2,656
452
$24K 0.01%
425
453
$24K 0.01%
590
454
$23K 0.01%
+362
455
$23K 0.01%
672
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456
$23K 0.01%
200
457
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314
458
$22K 0.01%
+335
459
$22K 0.01%
700
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460
$22K 0.01%
+1,538
461
$21K 0.01%
433
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462
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463
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893
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464
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465
$21K 0.01%
1,094
466
$21K 0.01%
450
467
$21K 0.01%
198
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468
$20K 0.01%
270
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469
$20K 0.01%
299
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470
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471
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472
$20K 0.01%
322
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473
$20K 0.01%
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474
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530
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475
$20K 0.01%
414
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