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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
322
– –
RQI icon
427
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$20K ﹤0.01%
1,668
– –
TY icon
428
TRI-Continental Corp
TY
$1.86B
$20K ﹤0.01%
921
– –
TTPH
429
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$20K ﹤0.01%
250
– –
CPB icon
430
Campbell Soup
CPB
$6.51B
$19K ﹤0.01%
308
– –
ETV
431
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$19K ﹤0.01%
1,250
– –
IGR
432
CBRE Global Real Estate Income Fund
IGR
$712M
$19K ﹤0.01%
2,656
– –
AET
433
DELISTED
Aetna Inc
AET
$19K ﹤0.01%
153
– –
AEE icon
434
Ameren
AEE
$31.5B
$18K ﹤0.01%
340
– –
TCRT icon
435
Alaunos Therapeutics
TCRT
$4.74M
$18K ﹤0.01%
22
– –
VAC icon
436
Marriott Vacations Worldwide
VAC
$3.24B
$18K ﹤0.01%
217
– –
SPLS
437
DELISTED
Staples Inc
SPLS
$18K ﹤0.01%
1,950
– –
DHR icon
438
Danaher
DHR
$135B
$17K ﹤0.01%
248
– –
EXC icon
439
Exelon
EXC
$48.6B
$17K ﹤0.01%
667
– –
PYPL icon
440
PayPal
PYPL
$49.5B
$17K ﹤0.01%
434
– –
TER icon
441
Teradyne
TER
$54.8B
$17K ﹤0.01%
668
– –
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17K ﹤0.01%
357
– –
WW
443
DELISTED
WW International
WW
$17K ﹤0.01%
+1,500
New +$16.2K
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
610
– –
ILG
445
DELISTED
ILG, Inc Common Stock
ILG
$17K ﹤0.01%
922
– –
RICE
446
DELISTED
Rice Energy Inc.
RICE
$17K ﹤0.01%
800
– –
CSWC icon
447
Capital Southwest
CSWC
$1.46B
$16K ﹤0.01%
+1,000
New +$14.9K
VNQI icon
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$16K ﹤0.01%
332
– –
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$16K ﹤0.01%
233
-65
-22% -$4.51K
PBCT
450
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
833
– –
16 17
18
19 20

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CFM
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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
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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.