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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
+5.24%
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
$510M
AUM Growth
+$12.6M
Cap. Flow
-$11.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.62%
Holding
657
New
10
Increased
61
Reduced
38
Closed
483

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M
2
FRT icon
Federal Realty Investment Trust
FRT
+$1.25M
3
ACRE
Ares Commercial Real Estate
ACRE
+$978K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$823K
5
VB icon
Vanguard Small-Cap ETF
VB
+$683K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.31M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
4
CTXS
Citrix Systems Inc
CTXS
+$199K
5
AIG icon
American International
AIG
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$23.5B
– –
-200
Closed -$4K
BXP icon
227
Boston Properties
BXP
$11.1B
– –
-550
Closed -$69K
CASS icon
228
Cass Information Systems
CASS
$686M
– –
-154
Closed -$9K
CAT icon
229
Caterpillar
CAT
$405B
– –
-983
Closed -$91K
CC icon
230
Chemours
CC
$2.63B
– –
-100
Closed -$2K
CCJ icon
231
Cameco
CCJ
$37.3B
– –
-300
Closed -$3K
CCL icon
232
Carnival Corporation Ltd
CCL
$36.2B
– –
-925
Closed -$48K
CE icon
233
Celanese
CE
$5.01B
– –
-1,000
Closed -$79K
CGNX icon
234
Cognex
CGNX
$10.7B
– –
-174
Closed -$6K
CGW icon
235
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-4,000
Closed -$114K
CHD icon
236
Church & Dwight Co
CHD
$23.2B
– –
-56
Closed -$2K
CHE icon
237
Chemed
CHE
$6.77B
– –
-50
Closed -$8K
CHKP icon
238
Check Point Software Technologies
CHKP
$14.3B
– –
-339
Closed -$29K
CHTR icon
239
Charter Communications
CHTR
$16.2B
– –
-469
Closed -$135K
CHY
240
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-5,782
Closed -$61K
CLB icon
241
Core Laboratories
CLB
$523M
– –
-1,200
Closed -$144K
CLX icon
242
Clorox
CLX
$11.6B
– –
-850
Closed -$102K
CNC icon
243
Centene
CNC
$32.8B
– –
-26
Closed -$1K
CNI icon
244
Canadian National Railway
CNI
$78.3B
– –
-200
Closed -$13K
CNP icon
245
CenterPoint Energy
CNP
$28.2B
– –
-3,560
Closed -$88K
CNX icon
246
CNX Resources
CNX
$4.71B
– –
-2,400
Closed -$36K
COF icon
247
Capital One
COF
$128B
– –
-1,427
Closed -$124K
COLL icon
248
Collegium Pharmaceutical
COLL
$1.17B
– –
-610
Closed -$9K
COP icon
249
ConocoPhillips
COP
$140B
– –
-1,142
Closed -$57K
CPB icon
250
Campbell Soup
CPB
$6.58B
– –
-308
Closed -$19K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Joel Isaacson & Co held 657 positions worth $510M, up 2.5% from $497M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Joel Isaacson & Co's Q1 2017 filing shows 10 new, 61 increased, 38 reduced and 483 closed positions. Its largest new stake was Federal Realty Investment Trust: 9,034 shares worth $1.21M. The largest sale was AT&T, an estimated $1.31M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q1 2017 buy was Federal Realty Investment Trust: 9,034 shares worth $1.21M.
  • Joel Isaacson & Co added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $1.63M increase.
  • Joel Isaacson & Co's biggest Q1 2017 reduction was AT&T, cutting an estimated $1.31M.
  • Joel Isaacson & Co fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $207K.
  • Joel Isaacson & Co's ten largest holdings make up 70% of its $510M portfolio in Q1 2017.
  • Joel Isaacson & Co opened 10 new positions and closed 483 in Q1 2017.
  • Joel Isaacson & Co's portfolio value rose 2.5% quarter-over-quarter to $510M.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.