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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
NWE icon
376
NorthWestern Energy
NWE
$4.48B
$31K 0.01%
550
– –
TXN icon
377
Texas Instruments
TXN
$255B
$31K 0.01%
420
+100
+31% +$7.14K
VFC icon
378
VF Corp
VFC
$6.68B
$31K 0.01%
607
– –
VIS icon
379
Vanguard Industrials ETF
VIS
$8.23B
$31K 0.01%
256
– –
XRAY icon
380
Dentsply Sirona
XRAY
$2.59B
$31K 0.01%
544
– –
DASTY
381
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$31K 0.01%
400
– –
FTR
382
DELISTED
Frontier Communications Corp.
FTR
$31K 0.01%
613
– –
D icon
383
Dominion Energy
D
$62.5B
$30K 0.01%
393
– –
DXCM icon
384
DexCom
DXCM
$27.6B
$30K 0.01%
2,000
– –
HPQ icon
385
HP
HPQ
$23.5B
$30K 0.01%
2,050
– –
HSBC icon
386
HSBC
HSBC
$355B
$30K 0.01%
820
-93
-10% -$3.3K
VV icon
387
Vanguard Large-Cap ETF
VV
$51.9B
$30K 0.01%
295
– –
CHKP icon
388
Check Point Software Technologies
CHKP
$13.3B
$29K 0.01%
339
– –
CRM icon
389
Salesforce
CRM
$134B
$29K 0.01%
425
– –
INFY icon
390
Infosys
INFY
$45B
$29K 0.01%
3,888
– –
ORI icon
391
Old Republic International
ORI
$10.3B
$29K 0.01%
1,500
– –
BCR
392
DELISTED
CR Bard Inc.
BCR
$29K 0.01%
128
-45
-26% -$9.78K
DBEF icon
393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$28K 0.01%
1,000
-109
-10% -$2.94K
KYN icon
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$28K 0.01%
1,439
-838
-37% -$16.2K
NMFC icon
395
New Mountain Finance
NMFC
$646M
$28K 0.01%
2,000
– –
SCI icon
396
Service Corp International
SCI
$11.4B
$28K 0.01%
1,000
– –
BAX icon
397
Baxter International
BAX
$11.6B
$27K 0.01%
605
+200
+49% +$9.25K
VLO icon
398
Valero Energy
VLO
$89.8B
$27K 0.01%
400
– –
ABT icon
399
Abbott
ABT
$180B
$26K 0.01%
680
– –
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$26K 0.01%
575
– –
14 15
16
17 18

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.