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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
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 Total Stock Market ETF
VTI
+$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$974K
4
VO icon
Vanguard 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 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
$106K 0.02%
850
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.4B
$106K 0.02%
1,016
+3
+0.3% +$307
MRSH
228
Marsh
MRSH
$87.8B
$106K 0.02%
1,571
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$226B
$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
$60.3B
$105K 0.02%
1,958
+4
+0.2% +$218
BP icon
232
BP
BP
$108B
$103K 0.02%
3,474
-1,660
-32% -$48.2K
COF icon
233
Capital One
COF
$128B
$103K 0.02%
1,427
– –
LUMN icon
234
Lumen
LUMN
$6.47B
$103K 0.02%
3,750
– –
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$71.7B
$103K 0.02%
12,000
– –
ET icon
236
Energy Transfer Partners
ET
$69.9B
$101K 0.02%
6,016
– –
IVR icon
237
Invesco Mortgage Capital
IVR
$829M
$99K 0.02%
650
– –
TSM icon
238
TSMC
TSM
$2.07T
$99K 0.02%
3,248
– –
GILD icon
239
Gilead Sciences
GILD
$167B
$98K 0.02%
1,236
-74
-6% -$6.01K
F icon
240
Ford
F
$56.7B
$95K 0.02%
7,883
+165
+2% +$2.08K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.6B
$95K 0.02%
2,180
– –
OMC icon
242
Omnicom Group
OMC
$23.3B
$94K 0.02%
1,103
– –
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$94K 0.02%
1,800
– –
SAP icon
244
SAP
SAP
$186B
$93K 0.02%
1,016
– –
WY icon
245
Weyerhaeuser
WY
$17.7B
$93K 0.02%
2,918
– –
MTB icon
246
M&T Bank
MTB
$36.1B
$92K 0.02%
795
+1
+0.1% +$116
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$91K 0.02%
3,000
– –
VOD icon
248
Vodafone
VOD
$36.2B
$91K 0.02%
3,138
-524
-14% -$16K
CVG
249
DELISTED
Convergys
CVG
$91K 0.02%
3,000
– –
AES icon
250
AES
AES
$10.5B
$90K 0.02%
7,000
– –
8 9
10
11 12

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 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 Communication Services at 6.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.