We are live on ! Find out more
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
NGG icon
401
National Grid
NGG
$82.7B
– –
-81
Closed -$5K
NI icon
402
NiSource
NI
$22.4B
– –
-590
Closed -$13K
NKE icon
403
Nike
NKE
$61.9B
– –
-719
Closed -$37K
NLY icon
404
Annaly Capital Management
NLY
$16.9B
– –
-271
Closed -$11K
NMFC icon
405
New Mountain Finance
NMFC
$646M
– –
-2,000
Closed -$28K
NMR icon
406
Nomura Holdings
NMR
$28.7B
– –
-2,000
Closed -$12K
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-5,600
Closed -$151K
NOC icon
408
Northrop Grumman
NOC
$77B
– –
-95
Closed -$22K
NOV icon
409
NOV
NOV
$7.45B
– –
-125
Closed -$5K
NSC icon
410
Norfolk Southern
NSC
$78.8B
– –
-1,552
Closed -$168K
NTRS icon
411
Northern Trust
NTRS
$22.2B
– –
-31
Closed -$3K
NUE icon
412
Nucor
NUE
$56.4B
– –
-520
Closed -$31K
NVS icon
413
Novartis
NVS
$295B
– –
-517
Closed -$34K
NWE icon
414
NorthWestern Energy
NWE
$4.48B
– –
-550
Closed -$31K
NWS icon
415
News Corp Class B
NWS
$16.4B
– –
-152
Closed -$2K
NWSA icon
416
News Corp Class A
NWSA
$14.5B
– –
-799
Closed -$9K
NXJ
417
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-984
Closed -$13K
NXPI icon
418
NXP Semiconductors
NXPI
$68B
– –
-719
Closed -$70K
NYT icon
419
New York Times
NYT
$11.6B
– –
-4,101
Closed -$55K
ODFL icon
420
Old Dominion Freight Line
ODFL
$48.5B
– –
-78
Closed -$2K
OMC icon
421
Omnicom Group
OMC
$22.7B
– –
-1,103
Closed -$94K
OPK icon
422
Opko Health
OPK
$921M
– –
-1,010
Closed -$9K
ORI icon
423
Old Republic International
ORI
$10.3B
– –
-1,500
Closed -$29K
ORLY icon
424
O'Reilly Automotive
ORLY
$72.4B
– –
-1,800
Closed -$33K
ORMP icon
425
Oramed Pharmaceuticals
ORMP
$165M
– –
-700
Closed -$4K
15 16
17
18 19

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.