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
201
$141K 0.04%
+4,000
202
$140K 0.04%
10,000
203
$139K 0.04%
3,737
+1,977
204
$138K 0.03%
3,064
-115
205
$136K 0.03%
2,289
206
$136K 0.03%
1,150
207
$135K 0.03%
1,729
+704
208
$133K 0.03%
3,010
+13
209
$133K 0.03%
2,450
-103
210
$132K 0.03%
6,249
+5,566
211
$130K 0.03%
1,750
212
$129K 0.03%
1,642
213
$128K 0.03%
+2,630
214
$125K 0.03%
9,931
215
$125K 0.03%
1,200
216
$125K 0.03%
7,689
217
$121K 0.03%
2,544
218
$120K 0.03%
2,500
219
$120K 0.03%
500
220
$119K 0.03%
1,198
+704
221
$118K 0.03%
1,440
222
$117K 0.03%
3,421
-140
223
$116K 0.03%
3,911
224
$115K 0.03%
1,578
225
$115K 0.03%
3,530
+240
7 8
9
10 11