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
51
$932K 0.24%
18,601
-9,941
52
$881K 0.22%
16,060
+724
53
$848K 0.21%
6,150
+2,856
54
$798K 0.2%
53,782
-2,069
55
$795K 0.2%
10,351
56
$782K 0.2%
17,600
-1,700
57
$734K 0.19%
9,393
-225
58
$713K 0.18%
38,320
+14,940
59
$688K 0.17%
6,221
-200
60
$658K 0.17%
10,201
+144
61
$654K 0.16%
25,148
+1,912
62
$642K 0.16%
4,015
+1,379
63
$639K 0.16%
12,558
64
$624K 0.16%
10,012
+684
65
$598K 0.15%
14,862
66
$595K 0.15%
5,632
+13
67
$593K 0.15%
7,870
-4
68
$578K 0.15%
4,126
69
$547K 0.14%
8,964
+2,055
70
$515K 0.13%
5,475
71
$514K 0.13%
21,160
72
$509K 0.13%
8,176
73
$504K 0.13%
3,361
+70
74
$496K 0.13%
6,721
+2,265
75
$492K 0.12%
6,000
1 2
3
4 5