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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
FFC
301
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-450
Closed -$8K
FITB
302
Fifth Third Bancorp
FITB
$52B
– –
-3,221
Closed -$87K
FIZZ icon
303
National Beverage
FIZZ
$2.87B
– –
-432
Closed -$11K
FMC icon
304
FMC
FMC
$1.42B
– –
-1,403
Closed -$69K
TDAY
305
USA Today Co
TDAY
$1.23B
– –
-412
Closed -$7K
GD icon
306
General Dynamics
GD
$105B
– –
-757
Closed -$131K
GDX icon
307
VanEck Gold Miners ETF
GDX
$23B
– –
-1,027
Closed -$21K
GGG icon
308
Graco
GGG
$12.9B
– –
-279
Closed -$8K
GILD icon
309
Gilead Sciences
GILD
$161B
– –
-522
Closed -$37K
GL icon
310
Globe Life
GL
$13.5B
– –
-210
Closed -$15K
GLRE icon
311
Greenlight Captial
GLRE
$563M
– –
-1,000
Closed -$23K
GLW icon
312
Corning
GLW
$126B
– –
-1,413
Closed -$34K
GNTX icon
313
Gentex
GNTX
$4.88B
– –
-500
Closed -$10K
B
314
Barrick Mining
B
$62.2B
– –
-172
Closed -$3K
GPC icon
315
Genuine Parts
GPC
$17.1B
– –
-50
Closed -$5K
GPN icon
316
Global Payments
GPN
$22.1B
– –
-51
Closed -$4K
GSAT icon
317
Globalstar
GSAT
$10.2B
– –
-638
Closed -$15K
GSK icon
318
GSK
GSK
$103B
– –
-1,209
Closed -$58K
HAIN icon
319
Hain Celestial
HAIN
$47.8M
– –
-1,000
Closed -$39K
HAL icon
320
Halliburton
HAL
$27.9B
– –
-600
Closed -$32K
HALO icon
321
Halozyme
HALO
$9.72B
– –
-2,538
Closed -$25K
HCSG icon
322
Healthcare Services Group
HCSG
$1.56B
– –
-214
Closed -$8K
HDV
323
iShares Core High Dividend ETF
HDV
$14.4B
– –
-2,500
Closed -$41K
HES
324
DELISTED
Hess
HES
– –
-167
Closed -$10K
HHH icon
325
Howard Hughes
HHH
$3.93B
– –
-394
Closed -$43K
11 12
13
14 15

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 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.