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
501
$17K ﹤0.01%
50
502
$17K ﹤0.01%
162
503
$17K ﹤0.01%
+500
504
$17K ﹤0.01%
800
505
$16K ﹤0.01%
149
+39
506
$16K ﹤0.01%
+670
507
$16K ﹤0.01%
800
508
$16K ﹤0.01%
400
-200
509
$16K ﹤0.01%
500
510
$16K ﹤0.01%
667
-83
511
$16K ﹤0.01%
523
512
$15K ﹤0.01%
1,600
513
$15K ﹤0.01%
4
514
$15K ﹤0.01%
+400
515
$15K ﹤0.01%
1,000
516
$15K ﹤0.01%
450
517
$15K ﹤0.01%
700
518
$15K ﹤0.01%
1,500
519
$14K ﹤0.01%
308
520
$14K ﹤0.01%
984
521
$14K ﹤0.01%
1,280
+463
522
$14K ﹤0.01%
550
523
$14K ﹤0.01%
340
524
$14K ﹤0.01%
436
-109
525
$14K ﹤0.01%
190
19 20
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