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
526
$14K ﹤0.01%
190
527
$13K ﹤0.01%
425
528
$13K ﹤0.01%
668
529
$13K ﹤0.01%
833
530
$13K ﹤0.01%
520
531
$13K ﹤0.01%
302
+52
532
$13K ﹤0.01%
1,000
533
$12K ﹤0.01%
750
534
$12K ﹤0.01%
2,000
535
$12K ﹤0.01%
+188
536
$12K ﹤0.01%
92
537
$12K ﹤0.01%
9
538
$11K ﹤0.01%
1,000
-19,600
539
$11K ﹤0.01%
+161
540
$11K ﹤0.01%
+177
541
$11K ﹤0.01%
167
542
$11K ﹤0.01%
554
543
$11K ﹤0.01%
4
544
$11K ﹤0.01%
1,250
545
$11K ﹤0.01%
600
546
$11K ﹤0.01%
831
547
$10K ﹤0.01%
+93
548
$10K ﹤0.01%
900
549
$10K ﹤0.01%
+150
550
$10K ﹤0.01%
400
20 21
22
23 24