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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
TTE icon
326
TotalEnergies
TTE
$189B
$48K 0.01%
1,000
– –
AAP icon
327
Advance Auto Parts
AAP
$3.45B
$47K 0.01%
312
– –
BBWI icon
328
Bath & Body Works
BBWI
$4.08B
$47K 0.01%
821
– –
EZU icon
329
iShare MSCI Eurozone ETF
EZU
$9.44B
$47K 0.01%
1,375
– –
HPE icon
330
Hewlett Packard
HPE
$61.9B
$47K 0.01%
3,527
-52
-1% -$642
KYN icon
331
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$47K 0.01%
2,277
+1,439
+172% +$28.1K
TROW icon
332
T. Rowe Price
TROW
$25.5B
$47K 0.01%
700
– –
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
941
-300
-24% -$15.3K
GDX icon
334
VanEck Gold Miners ETF
GDX
$22.9B
$46K 0.01%
1,724
+700
+68% +$20.1K
M icon
335
Macy's
M
$6.46B
$46K 0.01%
1,229
+1,000
+437% +$36.2K
CCL icon
336
Carnival Corporation Ltd
CCL
$36.8B
$45K 0.01%
925
– –
MDT icon
337
Medtronic
MDT
$109B
$45K 0.01%
521
-100
-16% -$8.71K
RRC icon
338
Range Resources
RRC
$9.02B
$45K 0.01%
1,150
– –
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$45K 0.01%
2,000
– –
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.01%
300
– –
QADA
341
DELISTED
QAD Inc.
QADA
$45K 0.01%
2,002
– –
DXCM icon
342
DexCom
DXCM
$28.8B
$44K 0.01%
2,000
– –
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44K 0.01%
954
– –
TEF
344
DELISTED
Telefonica
TEF
$44K 0.01%
5,574
– –
TFC icon
345
Truist Financial
TFC
$64B
$44K 0.01%
1,179
+1
+0.1% +$37
HHH icon
346
Howard Hughes
HHH
$3.97B
$43K 0.01%
394
– –
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$109B
$43K 0.01%
692
– –
SIEN
348
DELISTED
Sientra, Inc.
SIEN
$43K 0.01%
480
– –
AXA
349
DELISTED
AXA ADS (1 ORD SHS)
AXA
$43K 0.01%
2,051
– –
JJSF icon
350
J&J Snack Foods
JJSF
$1.45B
$42K 0.01%
350
– –
12 13
14
15 16

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CFM
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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
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
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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.