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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
VOD icon
251
Vodafone
VOD
$35.4B
$77K 0.02%
3,138
– –
AGN
252
DELISTED
Allergan plc
AGN
$77K 0.02%
366
-94
-20% -$19.5K
ROBO icon
253
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$76K 0.02%
2,650
– –
DOV icon
254
Dover
DOV
$28.3B
$75K 0.02%
1,238
– –
LOW icon
255
Lowe's Companies
LOW
$115B
$75K 0.02%
1,050
-700
-40% -$49.5K
CERS icon
256
Cerus
CERS
$643M
$74K 0.01%
17,050
– –
FDX icon
257
FedEx
FDX
$73.2B
$74K 0.01%
400
– –
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
$74K 0.01%
2,000
– –
CVG
259
DELISTED
Convergys
CVG
$74K 0.01%
3,000
– –
NXPI icon
260
NXP Semiconductors
NXPI
$68.3B
$70K 0.01%
719
– –
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$43.1B
$70K 0.01%
7,698
– –
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$100B
$70K 0.01%
4,800
– –
BXP icon
263
Boston Properties
BXP
$10.9B
$69K 0.01%
550
– –
FMC icon
264
FMC
FMC
$1.4B
$69K 0.01%
1,403
– –
ALL icon
265
Allstate
ALL
$65.4B
$66K 0.01%
888
+2
+0.2% +$141
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$2.09B
$66K 0.01%
1,330
– –
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.5B
$65K 0.01%
600
– –
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.7B
$64K 0.01%
800
– –
YUMC icon
269
Yum China
YUMC
$15.1B
$64K 0.01%
+2,463
New +$67K
Y
270
DELISTED
Alleghany Corp
Y
$64K 0.01%
105
– –
WPZ
271
DELISTED
Williams Partners L.P.
WPZ
$63K 0.01%
1,664
– –
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$62K 0.01%
1,200
– –
AMP icon
273
Ameriprise Financial
AMP
$47.4B
$61K 0.01%
547
– –
CHY
274
Calamos Convertible and High Income Fund
CHY
$1.05B
$61K 0.01%
5,782
– –
MET icon
275
MetLife
MET
$59.9B
$61K 0.01%
1,270
– –
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 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.