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
76
$491K 0.12%
5,900
77
$482K 0.12%
17,592
+363
78
$482K 0.12%
5,200
79
$482K 0.12%
11,550
+500
80
$481K 0.12%
4,940
+52
81
$461K 0.12%
4,252
+56
82
$452K 0.11%
6,000
-500
83
$446K 0.11%
7,283
84
$440K 0.11%
30,000
85
$438K 0.11%
5,026
+81
86
$437K 0.11%
6,712
87
$425K 0.11%
4,960
88
$425K 0.11%
6,622
+52
89
$420K 0.11%
16,917
90
$417K 0.11%
2,001
91
$407K 0.1%
13,405
-3,520
92
$400K 0.1%
3,654
93
$395K 0.1%
10,345
+3,144
94
$392K 0.1%
2,540
+212
95
$384K 0.1%
9,263
+8,102
96
$380K 0.1%
6,890
97
$374K 0.09%
1,845
+1,066
98
$374K 0.09%
11,680
99
$370K 0.09%
6,251
+9
100
$367K 0.09%
3,102
+214
2 3
4
5 6