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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.45B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$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 Morningstar Total Stock Market ETF
VTI
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$767K
5
VB icon
Vanguard Morningstar 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 Miscellaneous 70.55%
2 Communication Services 6.26%
3 Technology 4.31%
4 Consumer Staples 4.12%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$94K 0.02%
3,000
– –
OMC icon
227
Omnicom Group
OMC
$22.7B
$94K 0.02%
1,103
– –
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$94K 0.02%
1,800
– –
TSM icon
229
TSMC
TSM
$2.22T
$93K 0.02%
3,248
– –
ADI icon
230
Analog Devices
ADI
$176B
$92K 0.02%
1,271
– –
TRGP icon
231
Targa Resources
TRGP
$62.2B
$92K 0.02%
1,638
– –
CAT icon
232
Caterpillar
CAT
$374B
$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
$187B
$90K 0.02%
871
+4
+0.5% +$376
LUMN icon
235
Lumen
LUMN
$6.98B
$89K 0.02%
3,750
– –
CNP icon
236
CenterPoint Energy
CNP
$26.1B
$88K 0.02%
3,560
– –
SAP icon
237
SAP
SAP
$248B
$88K 0.02%
1,016
– –
FITB
238
Fifth Third Bancorp
FITB
$49.8B
$87K 0.02%
3,221
– –
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.62B
$87K 0.02%
2,000
– –
SIRI icon
240
SiriusXM
SIRI
$9.77B
$87K 0.02%
1,949
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.5B
$85K 0.02%
630
– –
AES icon
242
AES
AES
$10.6B
$81K 0.02%
7,000
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.1B
$81K 0.02%
1,700
– –
BFH icon
244
Bread Financial
BFH
$4.26B
$80K 0.02%
439
– –
ELV icon
245
Elevance Health
ELV
$88.4B
$80K 0.02%
559
– –
FAST icon
246
Fastenal
FAST
$56.9B
$80K 0.02%
6,800
– –
UPS icon
247
United Parcel Service
UPS
$87B
$80K 0.02%
700
– –
CE icon
248
Celanese
CE
$4.9B
$79K 0.02%
1,000
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.02%
1,492
+518
+53% +$25.8K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$78K 0.02%
1,425
– –
8 9
10
11 12

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ATC
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HCPC
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CI
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TC
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SCM
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CAM
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Communication Services and Technology.

  • 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.