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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
CAT icon
251
Caterpillar
CAT
$398B
$87K 0.02%
982
+1
+0.1% +$82
STT icon
252
State Street
STT
$50.2B
$86K 0.02%
1,231
– –
KEY icon
253
KeyCorp
KEY
$25.2B
$85K 0.02%
6,968
– –
KXI icon
254
iShares Global Consumer Staples ETF
KXI
$1.05B
$84K 0.02%
1,700
– –
CNP icon
255
CenterPoint Energy
CNP
$28.1B
$83K 0.02%
3,560
– –
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$29.7B
$83K 0.02%
1,700
+400
+31% +$19.2K
ADI icon
257
Analog Devices
ADI
$181B
$82K 0.02%
1,271
+1,131
+808% +$70.1K
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$81K 0.02%
1,897
– –
SIRI icon
259
SiriusXM
SIRI
$10.3B
$81K 0.02%
1,949
-160
-8% -$6.68K
TMO icon
260
Thermo Fisher Scientific
TMO
$196B
$80K 0.02%
500
– –
TRGP icon
261
Targa Resources
TRGP
$60.6B
$80K 0.02%
1,638
– –
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$79K 0.02%
2,000
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.2B
$78K 0.02%
630
+300
+91% +$36.5K
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78K 0.02%
3,232
-524
-14% -$13.4K
UPS icon
265
United Parcel Service
UPS
$96.2B
$77K 0.02%
700
-35
-5% -$3.82K
COP icon
266
ConocoPhillips
COP
$141B
$76K 0.02%
1,739
-575
-25% -$23.9K
TMP icon
267
Tompkins Financial
TMP
$1.34B
$76K 0.02%
1,000
– –
BFH icon
268
Bread Financial
BFH
$4.02B
$75K 0.02%
439
– –
BXP icon
269
Boston Properties
BXP
$10.8B
$75K 0.02%
550
– –
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$75K 0.02%
2,650
– –
DE icon
271
Deere & Co
DE
$158B
$74K 0.02%
867
+5
+0.6% +$409
DOV icon
272
Dover
DOV
$28.2B
$74K 0.02%
1,238
– –
ETG
273
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$74K 0.02%
4,958
+488
+11% +$7.32K
NXPI icon
274
NXP Semiconductors
NXPI
$67.5B
$73K 0.02%
719
– –
FAST icon
275
Fastenal
FAST
$51.4B
$71K 0.01%
6,800
– –
9 10
11
12 13

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.