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
551
$10K ﹤0.01%
+119
552
$10K ﹤0.01%
370
-16
553
$10K ﹤0.01%
400
554
$10K ﹤0.01%
+1,000
555
$10K ﹤0.01%
+420
556
$9K ﹤0.01%
+381
557
$9K ﹤0.01%
290
558
$9K ﹤0.01%
+169
559
$9K ﹤0.01%
+450
560
$9K ﹤0.01%
316
561
$9K ﹤0.01%
+404
562
$9K ﹤0.01%
172
+138
563
$9K ﹤0.01%
200
564
$9K ﹤0.01%
430
+250
565
$9K ﹤0.01%
1,000
566
$8K ﹤0.01%
+500
567
$8K ﹤0.01%
103
568
$8K ﹤0.01%
+318
569
$8K ﹤0.01%
197
570
$8K ﹤0.01%
400
571
$8K ﹤0.01%
+48
572
$8K ﹤0.01%
488
573
$7K ﹤0.01%
33
574
$7K ﹤0.01%
+380
575
$7K ﹤0.01%
450
-67
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