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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
HSBC icon
401
HSBC
HSBC
$355B
$31K 0.01%
913
-13
-1% -$408
INFY icon
402
Infosys
INFY
$45B
$31K 0.01%
3,888
– –
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
$31K 0.01%
762
– –
CRM icon
404
Salesforce
CRM
$134B
$30K 0.01%
425
– –
DD icon
405
DuPont de Nemours
DD
$18.6B
$30K 0.01%
225
– –
DXB.CL
406
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$30K 0.01%
+1,291
New +$32.1K
ABT icon
407
Abbott
ABT
$180B
$29K 0.01%
680
-290
-30% -$12.4K
D icon
408
Dominion Energy
D
$62.5B
$29K 0.01%
393
– –
DBEF icon
409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$29K 0.01%
1,109
– –
NAVI icon
410
Navient
NAVI
$774M
$29K 0.01%
2,000
– –
TSLA icon
411
Tesla
TSLA
$1.24T
$29K 0.01%
2,145
+285
+15% +$4.12K
VGT icon
412
Vanguard Information Technology ETF
VGT
$139B
$29K 0.01%
1,936
– –
VV icon
413
Vanguard Large-Cap ETF
VV
$51.9B
$29K 0.01%
295
– –
EMD
414
DELISTED
Western Asset Emerging Markets
EMD
$29K 0.01%
2,500
-125
-5% -$1.44K
EWH icon
415
iShares MSCI Hong Kong ETF
EWH
$1.22B
$28K 0.01%
1,250
– –
NMFC icon
416
New Mountain Finance
NMFC
$646M
$28K 0.01%
+2,000
New +$27.3K
VIS icon
417
Vanguard Industrials ETF
VIS
$8.23B
$28K 0.01%
256
– –
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$28K 0.01%
+846
New +$28.4K
CTSH icon
419
Cognizant
CTSH
$21.5B
$27K 0.01%
559
-205
-27% -$11.7K
CWB icon
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$27K 0.01%
575
– –
HAL icon
421
Halliburton
HAL
$27.9B
$27K 0.01%
600
– –
MDIV icon
422
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$27K 0.01%
+1,415
New +$27.5K
SCI icon
423
Service Corp International
SCI
$11.4B
$27K 0.01%
1,000
– –
SPR
424
DELISTED
Spirit AeroSystems
SPR
$27K 0.01%
600
– –
LLTC
425
DELISTED
Linear Technology Corp
LLTC
$27K 0.01%
450
– –
15 16
17
18 19

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CFM
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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.