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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
HOUS
326
DELISTED
Anywhere Real Estate
HOUS
– –
-2,100
Closed -$54K
HPE icon
327
Hewlett Packard
HPE
$63.2B
– –
-3,527
Closed -$47K
HPQ icon
328
HP
HPQ
$23.5B
– –
-2,050
Closed -$30K
HRL icon
329
Hormel Foods
HRL
$13.9B
– –
-78
Closed -$3K
HSBC icon
330
HSBC
HSBC
$355B
– –
-820
Closed -$30K
HSII
331
DELISTED
Heidrick & Struggles
HSII
– –
-400
Closed -$10K
HSY icon
332
Hershey
HSY
$35.4B
– –
-556
Closed -$58K
HWM icon
333
Howmet Aerospace
HWM
$116B
– –
-1,758
Closed -$25K
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,330
Closed -$66K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-480
Closed -$11K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-651
Closed -$35K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-954
Closed -$40K
IEZ icon
338
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-500
Closed -$23K
IGR
339
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-2,656
Closed -$19K
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-692
Closed -$48K
INFY icon
341
Infosys
INFY
$45B
– –
-3,888
Closed -$29K
IP icon
342
International Paper
IP
$22.3B
– –
-138
Closed -$7K
IRWD icon
343
Ironwood Pharmaceuticals
IRWD
$611M
– –
-8,179
Closed -$105K
ITW icon
344
Illinois Tool Works
ITW
$81.4B
– –
-297
Closed -$36K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-361
Closed -$37K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-1,720
Closed -$52K
IWM icon
347
iShares Russell 2000 ETF
IWM
$80.9B
– –
-630
Closed -$85K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,021
Closed -$121K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-200
Closed -$10K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,180
Closed -$97K
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
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CM
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Members Trust
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BGDI
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CI
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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.