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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
EMD
401
Western Asset Emerging Markets Debt Fund
EMD
$609M
$26K 0.01%
+1,788
New +$27K
FCX icon
402
Freeport-McMoran
FCX
$90B
$26K 0.01%
2,000
– –
EIS icon
403
iShares MSCI Israel ETF
EIS
$879M
$25K 0.01%
537
+5
+0.9% +$233
HALO icon
404
Halozyme
HALO
$9.72B
$25K 0.01%
2,538
– –
HWM icon
405
Howmet Aerospace
HWM
$116B
$25K 0.01%
+1,758
New +$26.4K
NS
406
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
500
– –
LUV icon
407
Southwest Airlines
LUV
$22.1B
$24K ﹤0.01%
473
– –
MON
408
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
228
– –
GLRE icon
409
Greenlight Captial
GLRE
$563M
$23K ﹤0.01%
1,000
– –
IEZ icon
410
iShares US Oil Equipment & Services ETF
IEZ
$367M
$23K ﹤0.01%
500
– –
PHYS icon
411
Sprott Physical Gold
PHYS
$14.6B
$23K ﹤0.01%
2,400
– –
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$23K ﹤0.01%
755
-91
-11% -$2.79K
BHI
413
DELISTED
Baker Hughes
BHI
$23K ﹤0.01%
358
-300
-46% -$17.8K
MU icon
414
Micron Technology
MU
$1.04T
$22K ﹤0.01%
1,000
– –
NOC icon
415
Northrop Grumman
NOC
$77B
$22K ﹤0.01%
95
– –
SLM icon
416
SLM Corp
SLM
$4.57B
$22K ﹤0.01%
2,000
– –
SNY icon
417
Sanofi
SNY
$104B
$22K ﹤0.01%
550
– –
VFH icon
418
Vanguard Financials ETF
VFH
$13.3B
$22K ﹤0.01%
370
– –
WPP icon
419
WPP
WPP
$4.04B
$22K ﹤0.01%
200
– –
FE icon
420
FirstEnergy
FE
$28.9B
$21K ﹤0.01%
667
-20,000
-97% -$641K
GDX icon
421
VanEck Gold Miners ETF
GDX
$23B
$21K ﹤0.01%
1,027
-697
-40% -$15.5K
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21K ﹤0.01%
200
– –
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$21K ﹤0.01%
351
+1
+0.3% +$62
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$21K ﹤0.01%
878
– –
BT
425
DELISTED
BT Group plc (ADR)
BT
$21K ﹤0.01%
900
– –
15 16
17
18 19

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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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.