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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
+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
OXY icon
426
Occidental Petroleum
OXY
$57B
– –
-1,575
Closed -$112K
PARA
427
DELISTED
Paramount Global Class B
PARA
– –
-322
Closed -$20K
PAYX icon
428
Paychex
PAYX
$40.4B
– –
-959
Closed -$58K
PBI icon
429
Pitney Bowes
PBI
$2.42B
– –
-859
Closed -$13K
PBR icon
430
Petrobras
PBR
$121B
– –
-1,500
Closed -$15K
PDT
431
John Hancock Premium Dividend Fund
PDT
$634M
– –
-3,022
Closed -$47K
PEG icon
432
Public Service Enterprise Group
PEG
$39.8B
– –
-98
Closed -$4K
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,000
Closed -$74K
PHO icon
434
Invesco Water Resources ETF
PHO
$1.97B
– –
-400
Closed -$10K
PHYS icon
435
Sprott Physical Gold
PHYS
$14.6B
– –
-2,400
Closed -$23K
PJT icon
436
PJT Partners
PJT
$4.37B
– –
-187
Closed -$6K
PNR icon
437
Pentair
PNR
$10.2B
– –
-36
Closed -$1K
PPG icon
438
PPG Industries
PPG
$25.9B
– –
-1,444
Closed -$137K
PPLT
439
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-500
Closed -$4K
PRGO icon
440
Perrigo
PRGO
$1.4B
– –
-152
Closed -$13K
PRTA icon
441
Prothena Corp
PRTA
$458M
– –
-48
Closed -$2K
PRU icon
442
Prudential Financial
PRU
$41.7B
– –
-570
Closed -$59K
PSLV icon
443
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-1,000
Closed -$6K
PXI icon
444
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-220
Closed -$10K
PYPL icon
445
PayPal
PYPL
$49.5B
– –
-434
Closed -$17K
QCOM icon
446
Qualcomm
QCOM
$176B
– –
-2,124
Closed -$138K
REFR icon
447
Research Frontiers
REFR
$16.1M
– –
-6,850
Closed -$12K
RGA icon
448
Reinsurance Group of America
RGA
$15.7B
– –
-28
Closed -$4K
RLI icon
449
RLI Corp
RLI
$5.68B
– –
-176
Closed -$6K
RNP icon
450
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-800
Closed -$15K
16 17
18
19 20

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.