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
576
$7K ﹤0.01%
450
-67
577
$7K ﹤0.01%
153
-1,050
578
$6K ﹤0.01%
300
579
$6K ﹤0.01%
768
-140
580
$6K ﹤0.01%
125
581
$6K ﹤0.01%
+1,000
582
$6K ﹤0.01%
232
583
$6K ﹤0.01%
+120
584
$6K ﹤0.01%
50
585
$5K ﹤0.01%
80
586
$5K ﹤0.01%
100
587
$5K ﹤0.01%
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588
$5K ﹤0.01%
100
589
$5K ﹤0.01%
+75
590
$5K ﹤0.01%
200
591
$5K ﹤0.01%
50
592
$5K ﹤0.01%
+80
593
$5K ﹤0.01%
1,019
+19
594
$5K ﹤0.01%
+125
595
$5K ﹤0.01%
233
596
$5K ﹤0.01%
63
597
$4K ﹤0.01%
49
598
$4K ﹤0.01%
276
599
$4K ﹤0.01%
+4,500
600
$4K ﹤0.01%
70
22 23
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