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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
STAR.PRI
426
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$27K 0.01%
1,100
– –
CHKP icon
427
Check Point Software Technologies
CHKP
$13.3B
$26K 0.01%
339
– –
EIS icon
428
iShares MSCI Israel ETF
EIS
$879M
$26K 0.01%
532
– –
MVF
429
DELISTED
BlackRock MuniVest Fund
MVF
$26K 0.01%
2,500
– –
NUE icon
430
Nucor
NUE
$56.4B
$26K 0.01%
520
– –
ORI icon
431
Old Republic International
ORI
$10.3B
$26K 0.01%
1,500
– –
PHYS icon
432
Sprott Physical Gold
PHYS
$14.6B
$26K 0.01%
2,400
– –
SYY icon
433
Sysco
SYY
$39.7B
$26K 0.01%
530
– –
NS
434
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
500
– –
SMM
435
DELISTED
Salient Midstream & MLP Fund
SMM
$25K 0.01%
2,000
– –
MOS icon
436
The Mosaic Company
MOS
$7.09B
$24K ﹤0.01%
1,000
– –
UDR icon
437
UDR
UDR
$12.9B
$24K ﹤0.01%
672
– –
WPP icon
438
WPP
WPP
$4.04B
$24K ﹤0.01%
200
– –
TUES
439
DELISTED
Tuesday Morning Corp
TUES
$24K ﹤0.01%
4,000
– –
LNC icon
440
Lincoln National
LNC
$7.91B
$23K ﹤0.01%
481
– –
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23K ﹤0.01%
350
– –
BT
442
DELISTED
BT Group plc (ADR)
BT
$23K ﹤0.01%
900
– –
MON
443
DELISTED
Monsanto Co
MON
$23K ﹤0.01%
228
– –
FCX icon
444
Freeport-McMoran
FCX
$90B
$22K ﹤0.01%
2,000
– –
IGR
445
CBRE Global Real Estate Income Fund
IGR
$712M
$22K ﹤0.01%
2,656
– –
RQI icon
446
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$22K ﹤0.01%
1,668
– –
TXN icon
447
Texas Instruments
TXN
$255B
$22K ﹤0.01%
320
-208
-39% -$14.2K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$22K ﹤0.01%
878
-410
-32% -$10.4K
ETR icon
449
Entergy
ETR
$54.1B
$21K ﹤0.01%
544
– –
NZF icon
450
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$21K ﹤0.01%
1,346
– –
16 17
18
19 20

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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.