JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
$23K 0.01%
+362
456
$23K 0.01%
672
+272
457
$23K 0.01%
200
458
$23K 0.01%
314
459
$22K 0.01%
+335
460
$22K 0.01%
700
-100
461
$22K 0.01%
+1,538
462
$21K 0.01%
450
463
$21K 0.01%
433
+186
464
$21K 0.01%
+473
465
$21K 0.01%
893
+2
466
$21K 0.01%
+1,668
467
$21K 0.01%
1,094
468
$21K 0.01%
198
+186
469
$20K 0.01%
178
470
$20K 0.01%
+1,000
471
$20K 0.01%
322
+188
472
$20K 0.01%
+200
473
$20K 0.01%
530
-57
474
$20K 0.01%
414
475
$20K 0.01%
270
+120
17 18
19
20 21