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
176
$177K 0.04%
5,133
+11
177
$175K 0.04%
2,825
178
$175K 0.04%
2,174
179
$174K 0.04%
6,000
-2,000
180
$173K 0.04%
1,250
181
$173K 0.04%
1,712
+2
182
$171K 0.04%
1,400
183
$169K 0.04%
9,811
+128
184
$167K 0.04%
5,926
+1,936
185
$165K 0.04%
596
186
$164K 0.04%
3,781
187
$159K 0.04%
10,200
188
$159K 0.04%
2,021
-26
189
$156K 0.04%
2,772
-81
190
$156K 0.04%
10,137
+108
191
$156K 0.04%
2,000
192
$155K 0.04%
6,540
-480
193
$152K 0.04%
2,700
194
$150K 0.04%
1,658
-174
195
$148K 0.04%
4,500
196
$148K 0.04%
3,256
197
$147K 0.04%
2,686
+3
198
$146K 0.04%
2,104
+106
199
$142K 0.04%
1,227
200
$141K 0.04%
1,690
+1,090
6 7
8
9 10