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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
HHH icon
326
Howard Hughes
HHH
$3.93B
$43K 0.01%
394
– –
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43K 0.01%
538
– –
NNA
328
DELISTED
Navios Maritime Acquisition Corporation
NNA
$42K 0.01%
1,643
– –
HDV
329
iShares Core High Dividend ETF
HDV
$14.4B
$41K 0.01%
2,500
– –
MMT
330
Aberdeen Multi-Market Income Fund
MMT
$237M
$41K 0.01%
6,800
– –
SIEN
331
DELISTED
Sientra, Inc.
SIEN
$41K 0.01%
480
– –
FC icon
332
Franklin Covey
FC
$233M
$40K 0.01%
2,000
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40K 0.01%
954
– –
RRC icon
334
Range Resources
RRC
$9.11B
$40K 0.01%
1,150
– –
HAIN icon
335
Hain Celestial
HAIN
$47.8M
$39K 0.01%
1,000
– –
CVA
336
DELISTED
Covanta Holding Corporation
CVA
$39K 0.01%
+2,474
New +$36.8K
TEF
337
DELISTED
Telefonica
TEF
$38K 0.01%
5,129
-445
-8% -$3.25K
ORAN
338
DELISTED
Orange
ORAN
$38K 0.01%
2,500
– –
CSW
339
CSW Industrials
CSW
$4.71B
$37K 0.01%
+1,000
New +$34K
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.26B
$37K 0.01%
1,850
– –
GILD icon
341
Gilead Sciences
GILD
$161B
$37K 0.01%
522
-714
-58% -$53.1K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$48.9B
$37K 0.01%
361
– –
NKE icon
343
Nike
NKE
$61.9B
$37K 0.01%
719
– –
CDK
344
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
619
– –
QGENF
345
DELISTED
QIAGEN NV
QGENF
$37K 0.01%
1,305
– –
BCE icon
346
BCE
BCE
$19.9B
$36K 0.01%
840
– –
CNX icon
347
CNX Resources
CNX
$4.85B
$36K 0.01%
2,400
– –
EOS
348
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$36K 0.01%
2,783
– –
ITW icon
349
Illinois Tool Works
ITW
$81.4B
$36K 0.01%
297
– –
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36K 0.01%
2,400
– –
12 13
14
15 16

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 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.