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
476
$20K 0.01%
299
+99
477
$20K 0.01%
310
478
$20K 0.01%
495
479
$20K 0.01%
+384
480
$19K ﹤0.01%
+850
481
$19K ﹤0.01%
216
482
$19K ﹤0.01%
860
483
$19K ﹤0.01%
1,702
484
$19K ﹤0.01%
1,200
485
$19K ﹤0.01%
1,016
486
$19K ﹤0.01%
801
+6
487
$19K ﹤0.01%
+383
488
$19K ﹤0.01%
2,000
489
$19K ﹤0.01%
+190
490
$19K ﹤0.01%
388
491
$19K ﹤0.01%
2,000
492
$18K ﹤0.01%
285
493
$18K ﹤0.01%
217
494
$18K ﹤0.01%
500
495
$18K ﹤0.01%
263
+165
496
$18K ﹤0.01%
238
497
$17K ﹤0.01%
6,126
498
$17K ﹤0.01%
999
499
$17K ﹤0.01%
50
500
$17K ﹤0.01%
+500
18 19
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