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
651
$1K ﹤0.01%
90
652
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31
653
$1K ﹤0.01%
197
654
$1K ﹤0.01%
+9
655
$1K ﹤0.01%
+23
656
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23
657
$1K ﹤0.01%
108
-348
658
– –
0
659
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660
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+100
661
$1K ﹤0.01%
+43
662
$1K ﹤0.01%
+70
663
$1K ﹤0.01%
39
-22
664
$1K ﹤0.01%
100
665
$1K ﹤0.01%
83
666
$1K ﹤0.01%
66
667
$1K ﹤0.01%
+500
668
$1K ﹤0.01%
2,000
669
$1K ﹤0.01%
50
670
$1K ﹤0.01%
31
671
– –
-2
672
– –
-1,000
673
– –
-300
674
– –
-3
675
– –
-280
25 26
27
28 29