We are live on ! Find out more
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
UL icon
351
Unilever
UL
$131B
$36K 0.01%
778
– –
JOY
352
DELISTED
Joy Global Inc
JOY
$36K 0.01%
1,300
– –
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$186B
$35K 0.01%
651
+6
+0.9% +$322
SJM icon
354
J.M. Smucker
SJM
$12.6B
$35K 0.01%
275
– –
SPR
355
DELISTED
Spirit AeroSystems
SPR
$35K 0.01%
600
– –
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$35K 0.01%
2,190
– –
ANDV
357
DELISTED
Andeavor
ANDV
$35K 0.01%
400
– –
GLW icon
358
Corning
GLW
$126B
$34K 0.01%
1,413
+13
+0.9% +$309
NVS icon
359
Novartis
NVS
$295B
$34K 0.01%
517
– –
RSPH icon
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$34K 0.01%
2,310
– –
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
$34K 0.01%
762
– –
LLTC
362
DELISTED
Linear Technology Corp
LLTC
$34K 0.01%
550
+100
+22% +$6.09K
ELNK
363
DELISTED
EarthLink Holdings Corp.
ELNK
$34K 0.01%
6,100
– –
DD icon
364
DuPont de Nemours
DD
$18.6B
$33K 0.01%
225
– –
MYGN icon
365
Myriad Genetics
MYGN
$530M
$33K 0.01%
2,000
– –
NAVI icon
366
Navient
NAVI
$774M
$33K 0.01%
2,000
– –
ORLY icon
367
O'Reilly Automotive
ORLY
$72.4B
$33K 0.01%
1,800
– –
ZBH icon
368
Zimmer Biomet
ZBH
$17.7B
$33K 0.01%
331
+43
+15% +$4.61K
BMS
369
DELISTED
Bemis
BMS
$33K 0.01%
700
– –
HAL icon
370
Halliburton
HAL
$27.9B
$32K 0.01%
600
– –
LNC icon
371
Lincoln National
LNC
$7.91B
$32K 0.01%
481
– –
SEE
372
DELISTED
Sealed Air
SEE
$32K 0.01%
700
– –
SHW icon
373
Sherwin-Williams
SHW
$78.3B
$32K 0.01%
354
– –
AB icon
374
AllianceBernstein
AB
$3.47B
$31K 0.01%
+1,307
New +$29.5K
NUE icon
375
Nucor
NUE
$56.4B
$31K 0.01%
520
– –
13 14
15
16 17

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.