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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
JCI icon
301
Johnson Controls International
JCI
$87.5B
$58K 0.01%
1,240
+455
+58% +$21.1K
SLYG icon
302
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$57K 0.01%
1,200
– –
AMP icon
303
Ameriprise Financial
AMP
$46.8B
$55K 0.01%
547
– –
PAYX icon
304
Paychex
PAYX
$40.4B
$55K 0.01%
959
– –
RWO icon
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$55K 0.01%
1,100
– –
Y
306
DELISTED
Alleghany Corp
Y
$55K 0.01%
105
– –
HOUS
307
DELISTED
Anywhere Real Estate
HOUS
$54K 0.01%
2,100
+500
+31% +$13.9K
VMBS icon
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$54K 0.01%
1,000
– –
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54K 0.01%
1,724
– –
ARES icon
310
Ares Management
ARES
$28.5B
$53K 0.01%
3,036
– –
HSY icon
311
Hershey
HSY
$35.4B
$53K 0.01%
556
+266
+92% +$28.1K
TD icon
312
Toronto Dominion Bank
TD
$198B
$53K 0.01%
1,185
-320
-21% -$14K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$72.5B
$52K 0.01%
1,720
– –
EWC icon
314
iShares MSCI Canada ETF
EWC
$6.04B
$51K 0.01%
2,000
– –
KMI icon
315
Kinder Morgan
KMI
$73.1B
$51K 0.01%
2,199
-2,387
-52% -$50.6K
BND icon
316
Vanguard Total Bond Market
BND
$157B
$50K 0.01%
600
– –
MET icon
317
MetLife
MET
$61B
$50K 0.01%
1,270
– –
PDT
318
John Hancock Premium Dividend Fund
PDT
$634M
$50K 0.01%
3,022
– –
BAY
319
DELISTED
BAYER AG SPONS ADR
BAY
$50K 0.01%
500
– –
NYT icon
320
New York Times
NYT
$11.6B
$49K 0.01%
4,101
– –
WEC icon
321
WEC Energy
WEC
$37.7B
$49K 0.01%
825
– –
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
$49K 0.01%
914
– –
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
$49K 0.01%
39
-1
-3% -$1.15K
APA icon
324
APA Corp
APA
$12.8B
$48K 0.01%
750
– –
IYK icon
325
iShares US Consumer Staples ETF
IYK
$1.39B
$48K 0.01%
1,269
– –
11 12
13
14 15

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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
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Members Trust
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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.