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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
+2.18%
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
$497M
AUM Growth
+$10.2M
Cap. Flow
+$1.74M
Cap. Flow %
0.35%
Top 10 Hldgs %
67.16%
Holding
754
New
26
Increased
94
Reduced
68
Closed
107

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.74M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$767K
5
VB icon
Vanguard Small-Cap ETF
VB
+$671K

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$1.39M
2
ACRE
Ares Commercial Real Estate
ACRE
+$883K
3
FE icon
FirstEnergy
FE
+$641K
4
AMT icon
American Tower
AMT
+$636K
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$482K

Sector Composition

Rank Sector Weight
1 Communication Services 6.24%
2 Technology 4.25%
3 Consumer Staples 4.02%
4 Healthcare 3.77%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$94K 0.02%
3,000
– –
OMC icon
227
Omnicom Group
OMC
$23.3B
$94K 0.02%
1,103
– –
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$94K 0.02%
1,800
– –
TSM icon
229
TSMC
TSM
$2.07T
$93K 0.02%
3,248
– –
ADI icon
230
Analog Devices
ADI
$183B
$92K 0.02%
1,271
– –
TRGP icon
231
Targa Resources
TRGP
$60.7B
$92K 0.02%
1,638
– –
CAT icon
232
Caterpillar
CAT
$405B
$91K 0.02%
983
+1
+0.1% +$91
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91K 0.02%
3,232
– –
DE icon
234
Deere & Co
DE
$161B
$90K 0.02%
871
+4
+0.5% +$376
LUMN icon
235
Lumen
LUMN
$6.47B
$89K 0.02%
3,750
– –
CNP icon
236
CenterPoint Energy
CNP
$28.2B
$88K 0.02%
3,560
– –
SAP icon
237
SAP
SAP
$186B
$88K 0.02%
1,016
– –
FITB
238
Fifth Third Bancorp
FITB
$52.6B
$87K 0.02%
3,221
– –
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.56B
$87K 0.02%
2,000
– –
SIRI icon
240
SiriusXM
SIRI
$10.3B
$87K 0.02%
1,949
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.7B
$85K 0.02%
630
– –
AES icon
242
AES
AES
$10.5B
$81K 0.02%
7,000
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30B
$81K 0.02%
1,700
– –
BFH icon
244
Bread Financial
BFH
$4.01B
$80K 0.02%
439
– –
ELV icon
245
Elevance Health
ELV
$80.9B
$80K 0.02%
559
– –
FAST icon
246
Fastenal
FAST
$52.2B
$80K 0.02%
6,800
– –
UPS icon
247
United Parcel Service
UPS
$100B
$80K 0.02%
700
– –
CE icon
248
Celanese
CE
$5.01B
$79K 0.02%
1,000
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.02%
1,441
+500
+53% +$25.8K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$78K 0.02%
1,425
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Joel Isaacson & Co held 754 positions worth $497M, up 2.1% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q4 2016 filing shows 26 new, 94 increased, 68 reduced and 107 closed positions. Its largest new stake was iShares US Basic Materials ETF: 4,700 shares worth $391K. The largest sale was Federal Realty Investment Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q4 2016 buy was iShares US Basic Materials ETF: 4,700 shares worth $391K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $2.74M increase.
  • Joel Isaacson & Co's biggest Q4 2016 reduction was FirstEnergy, cutting an estimated $641K.
  • Joel Isaacson & Co fully exited Federal Realty Investment Trust in Q4 2016, selling an estimated $1.39M.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $497M portfolio in Q4 2016.
  • Joel Isaacson & Co opened 26 new positions and closed 107 in Q4 2016.
  • Joel Isaacson & Co's portfolio value rose 2.1% quarter-over-quarter to $497M.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.