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
476
$20K 0.01%
+384
477
$20K 0.01%
178
478
$20K 0.01%
+1,000
479
$19K ﹤0.01%
860
480
$19K ﹤0.01%
+850
481
$19K ﹤0.01%
216
482
$19K ﹤0.01%
1,702
483
$19K ﹤0.01%
1,200
484
$19K ﹤0.01%
1,016
485
$19K ﹤0.01%
801
+6
486
$19K ﹤0.01%
+383
487
$19K ﹤0.01%
2,000
488
$19K ﹤0.01%
+190
489
$19K ﹤0.01%
388
490
$19K ﹤0.01%
2,000
491
$18K ﹤0.01%
238
492
$18K ﹤0.01%
285
493
$18K ﹤0.01%
217
494
$18K ﹤0.01%
500
495
$18K ﹤0.01%
263
+165
496
$17K ﹤0.01%
349
-10
497
$17K ﹤0.01%
300
498
$17K ﹤0.01%
868
499
$17K ﹤0.01%
6,126
500
$17K ﹤0.01%
999
18 19
20
21 22