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
101
$361K 0.09%
5,805
+310
102
$357K 0.09%
8,273
+413
103
$354K 0.09%
27,525
104
$346K 0.09%
3,449
105
$343K 0.09%
6,056
+2,000
106
$342K 0.09%
4,109
+109
107
$340K 0.09%
3,148
+511
108
$339K 0.09%
2,782
+235
109
$335K 0.08%
9,556
+156
110
$333K 0.08%
2,525
111
$331K 0.08%
9,173
112
$331K 0.08%
5,851
+1,254
113
$328K 0.08%
+5,886
114
$315K 0.08%
12,000
115
$302K 0.08%
3,583
116
$301K 0.08%
2,754
+1,554
117
$298K 0.08%
3,569
+519
118
$291K 0.07%
2,716
+158
119
$280K 0.07%
2,816
120
$276K 0.07%
6,564
+148
121
$273K 0.07%
3,533
-3,250
122
$272K 0.07%
2,249
+6
123
$272K 0.07%
4,160
124
$268K 0.07%
4,577
+5
125
$258K 0.07%
16,000
3 4
5
6 7