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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
ELV icon
276
Elevance Health
ELV
$81.9B
$70K 0.01%
559
– –
FDX icon
277
FedEx
FDX
$74.5B
$70K 0.01%
400
– –
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.12B
$70K 0.01%
1,330
– –
ETSY icon
279
Etsy
ETSY
$7.65B
$69K 0.01%
4,829
– –
SPG icon
280
Simon Property Group
SPG
$74.5B
$69K 0.01%
335
– –
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.1B
$68K 0.01%
600
– –
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$102B
$68K 0.01%
4,800
– –
CE icon
283
Celanese
CE
$5.09B
$67K 0.01%
1,000
– –
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.64B
$67K 0.01%
2,000
– –
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$42.8B
$67K 0.01%
7,698
– –
FITB
286
Fifth Third Bancorp
FITB
$52B
$66K 0.01%
3,221
– –
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65K 0.01%
800
– –
GSK icon
288
GSK
GSK
$103B
$65K 0.01%
1,209
– –
GS.PRB.CL
289
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$65K 0.01%
2,500
– –
CHY
290
Calamos Convertible and High Income Fund
CHY
$1.03B
$64K 0.01%
5,782
– –
EQR icon
291
Equity Residential
EQR
$25.4B
$64K 0.01%
1,000
– –
BABA icon
292
Alibaba
BABA
$269B
$63K 0.01%
600
– –
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.01%
1,425
– –
WPZ
294
DELISTED
Williams Partners L.P.
WPZ
$62K 0.01%
1,664
– –
ALL icon
295
Allstate
ALL
$66.9B
$61K 0.01%
886
-67
-7% -$4.61K
IYR icon
296
iShares US Real Estate ETF
IYR
$4.59B
$61K 0.01%
762
– –
UTG icon
297
Reaves Utility Income Fund
UTG
$3.69B
$61K 0.01%
2,000
– –
NTG
298
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$60K 0.01%
300
– –
FMC icon
299
FMC
FMC
$1.42B
$59K 0.01%
1,403
– –
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.01%
480
– –
10 11
12
13 14

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CFM
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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.