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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,950
Closed -$173K
EFX icon
277
Equifax
EFX
$20.3B
– –
-50
Closed -$6K
EHC icon
278
Encompass Health
EHC
$11.2B
– –
-73
Closed -$2K
EIS icon
279
iShares MSCI Israel ETF
EIS
$879M
– –
-537
Closed -$25K
EIX icon
280
Edison International
EIX
$30.7B
– –
-100
Closed -$7K
ELV icon
281
Elevance Health
ELV
$81.9B
– –
-559
Closed -$80K
EMD
282
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-1,788
Closed -$26K
EOG icon
283
EOG Resources
EOG
$78B
– –
-1,709
Closed -$173K
EOS
284
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-2,783
Closed -$36K
ET icon
285
Energy Transfer Partners
ET
$70.1B
– –
-6,016
Closed -$116K
ETG
286
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-3,323
Closed -$47K
ETR icon
287
Entergy
ETR
$54.1B
– –
-210
Closed -$8K
ETSY icon
288
Etsy
ETSY
$7.65B
– –
-4,829
Closed -$57K
ETV
289
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-1,250
Closed -$19K
EWC icon
290
iShares MSCI Canada ETF
EWC
$6.04B
– –
-2,000
Closed -$52K
EXC icon
291
Exelon
EXC
$48.6B
– –
-667
Closed -$17K
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-1,384
Closed -$48K
F icon
293
Ford
F
$57.3B
– –
-9,789
Closed -$119K
FAST icon
294
Fastenal
FAST
$54B
– –
-6,800
Closed -$80K
FBIN icon
295
Fortune Brands Innovations
FBIN
$6.12B
– –
-48
Closed -$2K
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-100
Closed -$9K
FC icon
297
Franklin Covey
FC
$233M
– –
-2,000
Closed -$40K
FCEL icon
298
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FCX icon
299
Freeport-McMoran
FCX
$90B
– –
-2,000
Closed -$26K
FDX icon
300
FedEx
FDX
$74.5B
– –
-400
Closed -$74K
10 11
12
13 14

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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.