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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
LYB icon
376
LyondellBasell Industries
LYB
$19.5B
– –
-24
Closed -$2K
LYV icon
377
Live Nation Entertainment
LYV
$41.2B
– –
-72
Closed -$2K
M icon
378
Macy's
M
$6.15B
– –
-29
Closed -$1K
MA icon
379
Mastercard
MA
$477B
– –
-150
Closed -$15K
MBB icon
380
iShares MBS ETF
MBB
$39B
– –
-1,056
Closed -$112K
MCHP icon
381
Microchip Technology
MCHP
$42.8B
– –
-78
Closed -$3K
MCI
382
Barings Corporate Investors
MCI
$340M
– –
-8,200
Closed -$127K
MD icon
383
Pediatrix Medical
MD
$2.16B
– –
-95
Closed -$6K
MDT icon
384
Medtronic
MDT
$107B
– –
-621
Closed -$44K
MET icon
385
MetLife
MET
$61B
– –
-1,270
Closed -$61K
MFC icon
386
Manulife Financial
MFC
$72.6B
– –
-2,964
Closed -$53K
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,948
Closed -$184K
MRSH
388
Marsh
MRSH
$86.3B
– –
-1,571
Closed -$106K
MMT
389
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-6,800
Closed -$41K
MNST icon
390
Monster Beverage
MNST
$91.4B
– –
-96
Closed -$2K
MOS icon
391
The Mosaic Company
MOS
$7.09B
– –
-500
Closed -$15K
MTB icon
392
M&T Bank
MTB
$36.2B
– –
-795
Closed -$124K
MTN icon
393
Vail Resorts
MTN
$5.19B
– –
-50
Closed -$8K
MTW icon
394
Manitowoc
MTW
$516M
– –
-197
Closed -$5K
MU icon
395
Micron Technology
MU
$1.04T
– –
-1,000
Closed -$22K
MUB icon
396
iShares National Muni Bond ETF
MUB
$45.1B
– –
-600
Closed -$65K
MYGN icon
397
Myriad Genetics
MYGN
$530M
– –
-2,000
Closed -$33K
NAVI icon
398
Navient
NAVI
$774M
– –
-2,000
Closed -$33K
NEM icon
399
Newmont
NEM
$98.2B
– –
-33
Closed -$1K
NEOG icon
400
Neogen
NEOG
$2.05B
– –
-232
Closed -$6K
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 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.