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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
UTG icon
276
Reaves Utility Income Fund
UTG
$3.69B
$61K 0.01%
2,000
– –
QADA
277
DELISTED
QAD Inc.
QADA
$61K 0.01%
2,002
– –
IYR icon
278
iShares US Real Estate ETF
IYR
$4.59B
$59K 0.01%
762
– –
PRU icon
279
Prudential Financial
PRU
$41.7B
$59K 0.01%
570
+500
+714% +$47.4K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.01%
480
– –
ARES icon
281
Ares Management
ARES
$28.5B
$58K 0.01%
3,036
– –
GSK icon
282
GSK
GSK
$103B
$58K 0.01%
1,209
– –
HSY icon
283
Hershey
HSY
$35.4B
$58K 0.01%
556
– –
PAYX icon
284
Paychex
PAYX
$40.4B
$58K 0.01%
959
– –
TD icon
285
Toronto Dominion Bank
TD
$198B
$58K 0.01%
1,185
– –
BCRX icon
286
BioCryst Pharmaceuticals
BCRX
$2.37B
$57K 0.01%
9,000
– –
COP icon
287
ConocoPhillips
COP
$147B
$57K 0.01%
1,142
-597
-34% -$27.5K
ETSY icon
288
Etsy
ETSY
$7.65B
$57K 0.01%
4,829
– –
NTG
289
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$57K 0.01%
300
– –
NYT icon
290
New York Times
NYT
$11.6B
$55K 0.01%
4,101
– –
TFC icon
291
Truist Financial
TFC
$63.2B
$55K 0.01%
1,180
+1
+0.1% +$43
SIX
292
DELISTED
Six Flags Entertainment Corp.
SIX
$55K 0.01%
914
– –
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$55K 0.01%
39
– –
HOUS
294
DELISTED
Anywhere Real Estate
HOUS
$54K 0.01%
2,100
– –
AAP icon
295
Advance Auto Parts
AAP
$3.37B
$53K 0.01%
312
– –
BABA icon
296
Alibaba
BABA
$269B
$53K 0.01%
600
– –
MFC icon
297
Manulife Financial
MFC
$72.6B
$53K 0.01%
2,964
– –
TROW icon
298
T. Rowe Price
TROW
$25B
$53K 0.01%
700
– –
EWC icon
299
iShares MSCI Canada ETF
EWC
$6.04B
$52K 0.01%
2,000
– –
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$72.5B
$52K 0.01%
1,720
– –
10 11
12
13 14

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.