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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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$52K 0.01%
1,000
– –
AXA
302
DELISTED
AXA ADS (1 ORD SHS)
AXA
$52K 0.01%
2,051
– –
BAY
303
DELISTED
BAYER AG SPONS ADR
BAY
$52K 0.01%
500
– –
TTE icon
304
TotalEnergies
TTE
$193B
$51K 0.01%
1,000
– –
JCI icon
305
Johnson Controls International
JCI
$87.5B
$50K 0.01%
1,210
-30
-2% -$1.31K
DAL icon
306
Delta Air Lines
DAL
$55.9B
$49K 0.01%
+1,000
New +$45.6K
APA icon
307
APA Corp
APA
$12.8B
$48K 0.01%
750
– –
BND icon
308
Vanguard Total Bond Market
BND
$157B
$48K 0.01%
600
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$36.1B
$48K 0.01%
925
– –
EZU icon
310
iShare MSCI Eurozone ETF
EZU
$9.41B
$48K 0.01%
1,384
+9
+0.7% +$304
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$109B
$48K 0.01%
692
– –
TSLA icon
312
Tesla
TSLA
$1.24T
$48K 0.01%
3,360
+1,215
+57% +$16K
WEC icon
313
WEC Energy
WEC
$37.7B
$48K 0.01%
825
– –
ETG
314
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$47K 0.01%
3,323
-1,635
-33% -$23.3K
HPE icon
315
Hewlett Packard
HPE
$63.2B
$47K 0.01%
3,527
– –
IYK icon
316
iShares US Consumer Staples ETF
IYK
$1.39B
$47K 0.01%
1,269
– –
JJSF icon
317
J&J Snack Foods
JJSF
$1.43B
$47K 0.01%
350
– –
PDT
318
John Hancock Premium Dividend Fund
PDT
$634M
$47K 0.01%
3,022
– –
KMI icon
319
Kinder Morgan
KMI
$73.1B
$46K 0.01%
2,199
– –
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.01%
300
– –
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K 0.01%
1,424
-300
-17% -$9.16K
TIF
322
DELISTED
Tiffany & Co.
TIF
$45K 0.01%
576
– –
PTLA
323
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$45K 0.01%
2,000
– –
BBWI icon
324
Bath & Body Works
BBWI
$4.01B
$44K 0.01%
821
– –
MDT icon
325
Medtronic
MDT
$107B
$44K 0.01%
621
+100
+19% +$7.86K
11 12
13
14 15

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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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
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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.