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
126
$258K 0.07%
7,821
127
$256K 0.06%
3,837
128
$255K 0.06%
+2,600
129
$254K 0.06%
8,016
130
$253K 0.06%
+3,492
131
$253K 0.06%
17,845
132
$248K 0.06%
1,653
+400
133
$246K 0.06%
2,400
134
$242K 0.06%
2,514
-120
135
$241K 0.06%
2,589
136
$238K 0.06%
2,808
137
$237K 0.06%
3,268
+717
138
$235K 0.06%
5,749
+1,000
139
$234K 0.06%
1,547
+63
140
$230K 0.06%
4,478
141
$229K 0.06%
4,842
+60
142
$223K 0.06%
4,331
-145
143
$223K 0.06%
2,569
-462
144
$220K 0.06%
9,183
145
$220K 0.06%
1,450
+200
146
$219K 0.06%
3,899
+49
147
$218K 0.06%
+1,155
148
$214K 0.05%
6,596
+237
149
$214K 0.05%
2,763
+1,253
150
$213K 0.05%
+6,446
4 5
6
7 8