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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
RSPH icon
376
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$36K 0.01%
2,310
– –
ZBH icon
377
Zimmer Biomet
ZBH
$17.7B
$36K 0.01%
288
-96
-25% -$11.9K
CDK
378
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
619
– –
BMS
379
DELISTED
Bemis
BMS
$36K 0.01%
700
– –
JOY
380
DELISTED
Joy Global Inc
JOY
$36K 0.01%
1,300
– –
QGENF
381
DELISTED
QIAGEN NV
QGENF
$36K 0.01%
+1,305
New +$36K
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$14.6B
$35K 0.01%
2,400
– –
DASTY
383
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$35K 0.01%
400
– –
IVE icon
384
iShares S&P 500 Value ETF
IVE
$48.9B
$34K 0.01%
361
– –
ORLY icon
385
O'Reilly Automotive
ORLY
$72.4B
$34K 0.01%
1,800
– –
PNC.PRP
386
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$34K 0.01%
+1,150
New +$34.6K
GLW icon
387
Corning
GLW
$126B
$33K 0.01%
1,400
+200
+17% +$4.46K
SHW icon
388
Sherwin-Williams
SHW
$78.3B
$33K 0.01%
354
– –
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$33K 0.01%
2,190
– –
CEM
390
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$33K 0.01%
400
– –
NNA
391
DELISTED
Navios Maritime Acquisition Corporation
NNA
$33K 0.01%
1,643
– –
BHI
392
DELISTED
Baker Hughes
BHI
$33K 0.01%
658
– –
DLR icon
393
Digital Realty Trust
DLR
$73.7B
$32K 0.01%
330
– –
HPQ icon
394
HP
HPQ
$23.5B
$32K 0.01%
2,050
-30
-1% -$428
NWE icon
395
NorthWestern Energy
NWE
$4.48B
$32K 0.01%
550
– –
SEE
396
DELISTED
Sealed Air
SEE
$32K 0.01%
700
– –
VFC icon
397
VF Corp
VFC
$6.68B
$32K 0.01%
607
– –
XRAY icon
398
Dentsply Sirona
XRAY
$2.59B
$32K 0.01%
544
– –
ANDV
399
DELISTED
Andeavor
ANDV
$32K 0.01%
400
– –
HALO icon
400
Halozyme
HALO
$9.72B
$31K 0.01%
2,538
– –
14 15
16
17 18

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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 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.