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 6.63%
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%
999
502
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50
503
$17K ﹤0.01%
162
504
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+500
505
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800
506
$16K ﹤0.01%
523
507
$16K ﹤0.01%
667
-83
508
$16K ﹤0.01%
500
509
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400
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510
$16K ﹤0.01%
800
511
$16K ﹤0.01%
149
+39
512
$16K ﹤0.01%
+670
513
$15K ﹤0.01%
1,500
514
$15K ﹤0.01%
700
515
$15K ﹤0.01%
450
516
$15K ﹤0.01%
1,000
517
$15K ﹤0.01%
+400
518
$15K ﹤0.01%
4
519
$15K ﹤0.01%
1,600
520
$14K ﹤0.01%
308
521
$14K ﹤0.01%
984
522
$14K ﹤0.01%
1,280
+463
523
$14K ﹤0.01%
550
524
$14K ﹤0.01%
340
525
$14K ﹤0.01%
436
-109
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