We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.45B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.51%
5 Year Est. Return
+74.56%
10 Year Est. Return
+261.59%
AUM
$487M
AUM Growth
+$16.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
66.17%
Holding
780
New
41
Increased
107
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$974K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$945K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$789K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
GS icon
Goldman Sachs
GS
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$209K
4
LMT icon
Lockheed Martin
LMT
+$189K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.86%
2 Communication Services 6.57%
3 Consumer Staples 4.51%
4 Technology 4.42%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.3B
$106K 0.02%
850
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$106K 0.02%
1,016
+3
+0.3% +$307
MRSH
228
Marsh
MRSH
$88.6B
$106K 0.02%
1,571
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$241B
$106K 0.02%
2,835
-562
-17% -$20.7K
AGN
230
DELISTED
Allergan plc
AGN
$106K 0.02%
460
-78
-14% -$19.1K
SRE icon
231
Sempra
SRE
$55B
$105K 0.02%
1,958
+4
+0.2% +$218
BP icon
232
BP
BP
$113B
$103K 0.02%
3,474
-1,660
-32% -$48.2K
COF icon
233
Capital One
COF
$135B
$103K 0.02%
1,427
– –
LUMN icon
234
Lumen
LUMN
$6.98B
$103K 0.02%
3,750
– –
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$74.5B
$103K 0.02%
12,000
– –
ET icon
236
Energy Transfer Partners
ET
$74B
$101K 0.02%
6,016
– –
IVR icon
237
Invesco Mortgage Capital
IVR
$775M
$99K 0.02%
650
– –
TSM icon
238
TSMC
TSM
$2.22T
$99K 0.02%
3,248
– –
GILD icon
239
Gilead Sciences
GILD
$187B
$98K 0.02%
1,236
-74
-6% -$6.01K
F icon
240
Ford
F
$58.3B
$95K 0.02%
7,883
+165
+2% +$2.08K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.9B
$95K 0.02%
2,180
– –
OMC icon
242
Omnicom Group
OMC
$22.7B
$94K 0.02%
1,103
– –
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$94K 0.02%
1,800
– –
SAP icon
244
SAP
SAP
$248B
$93K 0.02%
1,016
– –
WY icon
245
Weyerhaeuser
WY
$16.6B
$93K 0.02%
2,918
– –
MTB icon
246
M&T Bank
MTB
$34.6B
$92K 0.02%
795
+1
+0.1% +$116
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$91K 0.02%
3,000
– –
VOD icon
248
Vodafone
VOD
$39.1B
$91K 0.02%
3,138
-524
-14% -$16K
CVG
249
DELISTED
Convergys
CVG
$91K 0.02%
3,000
– –
AES icon
250
AES
AES
$10.6B
$90K 0.02%
7,000
– –
8 9
10
11 12

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Joel Isaacson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Joel Isaacson & Co held 780 positions worth $487M, up 3.6% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Joel Isaacson & Co's Q3 2016 filing shows 41 new, 107 increased, 101 reduced and 52 closed positions. Its largest new stake was Fly Leasing Limited: 20,000 shares worth $232K. The largest sale was AT&T, an estimated $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Joel Isaacson & Co's largest Q3 2016 buy was Fly Leasing Limited: 20,000 shares worth $232K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2016, an estimated $3.28M increase.
  • Joel Isaacson & Co's biggest Q3 2016 reduction was AT&T, cutting an estimated $888K.
  • Joel Isaacson & Co fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $158K.
  • Joel Isaacson & Co's ten largest holdings make up 66% of its $487M portfolio in Q3 2016.
  • Joel Isaacson & Co opened 41 new positions and closed 52 in Q3 2016.
  • Joel Isaacson & Co's portfolio value rose 3.6% quarter-over-quarter to $487M.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.