JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$4.41M
2
+$1.2M
3
+$909K
4
T icon
AT&T
T
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$589K

Top Sells

1
+$441K
2
+$439K
3
+$425K
4
JOY
Joy Global Inc
JOY
+$288K
5
ACTG icon
Acacia Research
ACTG
+$256K

Sector Composition

1 Healthcare 6.62%
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%
+380
577
$7K ﹤0.01%
450
-67
578
$7K ﹤0.01%
153
-1,050
579
$6K ﹤0.01%
300
580
$6K ﹤0.01%
768
-140
581
$6K ﹤0.01%
+120
582
$6K ﹤0.01%
125
583
$6K ﹤0.01%
+1,000
584
$6K ﹤0.01%
232
585
$6K ﹤0.01%
50
586
$5K ﹤0.01%
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587
$5K ﹤0.01%
50
588
$5K ﹤0.01%
+81
589
$5K ﹤0.01%
1,019
+19
590
$5K ﹤0.01%
+125
591
$5K ﹤0.01%
233
592
$5K ﹤0.01%
80
593
$5K ﹤0.01%
100
594
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+101
595
$5K ﹤0.01%
100
596
$5K ﹤0.01%
+75
597
$5K ﹤0.01%
63
598
$4K ﹤0.01%
49
599
$4K ﹤0.01%
276
600
$4K ﹤0.01%
130
22 23
24
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