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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-538
Closed -$43K
IXG icon
352
iShares Global Financials ETF
IXG
$655M
– –
-209
Closed -$12K
IYK icon
353
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-1,269
Closed -$47K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.59B
– –
-762
Closed -$59K
JCI icon
355
Johnson Controls International
JCI
$87.5B
– –
-1,210
Closed -$50K
JJSF icon
356
J&J Snack Foods
JJSF
$1.43B
– –
-350
Closed -$47K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.7B
– –
-110
Closed -$10K
K
358
DELISTED
Kellanova
K
– –
-2,698
Closed -$187K
KBE icon
359
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-2,000
Closed -$87K
KEY icon
360
KeyCorp
KEY
$24.3B
– –
-6,968
Closed -$127K
KEYS icon
361
Keysight
KEYS
$54.5B
– –
-25
Closed -$1K
KMI icon
362
Kinder Morgan
KMI
$73.1B
– –
-2,199
Closed -$46K
KMT icon
363
Kennametal
KMT
$2.68B
– –
-450
Closed -$14K
KN icon
364
Knowles
KN
$3.22B
– –
-400
Closed -$7K
KYN icon
365
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-1,439
Closed -$28K
LBRDA icon
366
Liberty Broadband Class A
LBRDA
$4.14B
– –
-12
Closed -$1K
LBRDK icon
367
Liberty Broadband Class C
LBRDK
$4.15B
– –
-24
Closed -$2K
LH icon
368
Labcorp
LH
$24.3B
– –
-30
Closed -$3K
LMT icon
369
Lockheed Martin
LMT
$134B
– –
-743
Closed -$186K
LNC icon
370
Lincoln National
LNC
$7.91B
– –
-481
Closed -$32K
LOW icon
371
Lowe's Companies
LOW
$116B
– –
-1,050
Closed -$75K
LSTA icon
372
Lisata Therapeutics
LSTA
$15.2M
– –
-11
Closed –
LSTR icon
373
Landstar System
LSTR
$6.8B
– –
-106
Closed -$9K
LUMN icon
374
Lumen
LUMN
$6.53B
– –
-3,750
Closed -$89K
LUV icon
375
Southwest Airlines
LUV
$22.1B
– –
-473
Closed -$24K
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 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.