JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$4.41M
2
+$1.2M
3
+$909K
4
T icon
AT&T
T
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$589K

Top Sells

1
+$441K
2
+$439K
3
+$425K
4
JOY
Joy Global Inc
JOY
+$288K
5
ACTG icon
Acacia Research
ACTG
+$256K

Sector Composition

1 Healthcare 6.62%
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
$24K 0.01%
500
455
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200
456
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314
457
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458
$23K 0.01%
672
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459
$22K 0.01%
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461
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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%
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466
$21K 0.01%
450
467
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468
$21K 0.01%
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$20K 0.01%
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470
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472
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473
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270
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474
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475
$20K 0.01%
495
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