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
1
$119M 29.94%
1,518,361
+56,244
2
$35.6M 8.97%
442,235
+7,256
3
$22.6M 5.69%
330,574
+13,221
4
$15.2M 3.85%
114,904
+9,527
5
$14.2M 3.59%
690,479
+25,663
6
$12.4M 3.12%
398,372
-460
7
$9.65M 2.43%
46,768
+999
8
$6.36M 1.6%
61,635
+77
9
$6.17M 1.56%
143,992
+2,392
10
$5.74M 1.45%
53,511
+2,264
11
$4.63M 1.17%
56,466
+2,159
12
$4.01M 1.01%
39,850
+1,677
13
$3.6M 0.91%
42,379
+1,214
14
$3.21M 0.81%
27,828
-458
15
$3.14M 0.79%
114,333
+8,924
16
$2.75M 0.69%
23,150
+184
17
$2.63M 0.66%
18,191
+815
18
$2.6M 0.66%
216,078
19
$2.53M 0.64%
102,332
+18,383
20
$2.46M 0.62%
16,024
+850
21
$2.26M 0.57%
29,011
+224
22
$2.07M 0.52%
58,041
+7
23
$1.91M 0.48%
18,174
+323
24
$1.79M 0.45%
42,965
-10,900
25
$1.77M 0.45%
33,600
+70
1
2 3 4 5