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
151
$211K 0.05%
+2,805
152
$206K 0.05%
5,125
-275
153
$202K 0.05%
2,974
+360
154
$198K 0.05%
4,622
-940
155
$196K 0.05%
1,667
156
$195K 0.05%
4,472
157
$193K 0.05%
3,833
158
$193K 0.05%
3,241
-64
159
$192K 0.05%
5,620
-26
160
$192K 0.05%
3,401
-14
161
$192K 0.05%
1,758
+704
162
$191K 0.05%
4,566
+9
163
$191K 0.05%
+2,000
164
$191K 0.05%
3,000
-500
165
$190K 0.05%
4,500
166
$190K 0.05%
4,301
167
$189K 0.05%
4,000
168
$185K 0.05%
739
169
$183K 0.05%
4,748
170
$183K 0.05%
3,760
171
$182K 0.05%
13,500
172
$181K 0.05%
6,250
173
$181K 0.05%
3,500
174
$181K 0.05%
2,140
+256
175
$179K 0.05%
2,142
+6
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7
8 9