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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
CPT icon
251
Camden Property Trust
CPT
$11.2B
– –
-2,000
Closed -$168K
CRM icon
252
Salesforce
CRM
$139B
– –
-425
Closed -$29K
CSWC icon
253
Capital Southwest
CSWC
$1.5B
– –
-1,000
Closed -$16K
CSW
254
CSW Industrials
CSW
$4.55B
– –
-1,000
Closed -$37K
CSX icon
255
CSX Corp
CSX
$94.3B
– –
-900
Closed -$11K
CTSH icon
256
Cognizant
CTSH
$20.5B
– –
-197
Closed -$11K
CUZ icon
257
Cousins Properties
CUZ
$5.21B
– –
-369
Closed -$13K
CWB icon
258
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
– –
-575
Closed -$26K
D icon
259
Dominion Energy
D
$62.9B
– –
-393
Closed -$30K
DAL icon
260
Delta Air Lines
DAL
$55.6B
– –
-1,000
Closed -$49K
DB icon
261
Deutsche Bank
DB
$66.9B
– –
-829
Closed -$13K
DBA icon
262
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-1,850
Closed -$37K
DBEF icon
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
– –
-1,000
Closed -$28K
DD icon
264
DuPont de Nemours
DD
$18.4B
– –
-225
Closed -$33K
DE icon
265
Deere & Co
DE
$161B
– –
-871
Closed -$90K
DELL icon
266
Dell
DELL
$256B
– –
-246
Closed -$4K
DFS
267
DELISTED
Discover Financial Services
DFS
– –
-70
Closed -$5K
DGX icon
268
Quest Diagnostics
DGX
$23.2B
– –
-107
Closed -$10K
DHR icon
269
Danaher
DHR
$143B
– –
-248
Closed -$17K
DNOW icon
270
DNOW Inc
DNOW
$2.54B
– –
-31
Closed -$1K
DON icon
271
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-3,000
Closed -$94K
DOV icon
272
Dover
DOV
$28.5B
– –
-1,238
Closed -$75K
DUK icon
273
Duke Energy
DUK
$99B
– –
-1,995
Closed -$155K
DXCM icon
274
DexCom
DXCM
$29.4B
– –
-2,000
Closed -$30K
EBAY icon
275
eBay
EBAY
$49.9B
– –
-434
Closed -$13K
9 10
11
12 13

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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.