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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
SNY icon
451
Sanofi
SNY
$104B
$21K ﹤0.01%
550
-77
-12% -$3.09K
VLO icon
452
Valero Energy
VLO
$89.8B
$21K ﹤0.01%
400
– –
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21K ﹤0.01%
200
– –
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21K ﹤0.01%
298
+65
+28% +$4.78K
GGP.PRA
455
DELISTED
GGP Inc.
GGP.PRA
$21K ﹤0.01%
+825
New +$21.9K
RICE
456
DELISTED
Rice Energy Inc.
RICE
$21K ﹤0.01%
800
-700
-47% -$17.4K
DO
457
DELISTED
Diamond Offshore Drilling
DO
$21K ﹤0.01%
1,220
+700
+135% +$14K
GLRE icon
458
Greenlight Captial
GLRE
$563M
$20K ﹤0.01%
1,000
– –
IEZ icon
459
iShares US Oil Equipment & Services ETF
IEZ
$367M
$20K ﹤0.01%
500
– –
NOC icon
460
Northrop Grumman
NOC
$77B
$20K ﹤0.01%
95
– –
TY icon
461
TRI-Continental Corp
TY
$1.86B
$20K ﹤0.01%
+921
New +$19.6K
MS.PRG.CL
462
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$20K ﹤0.01%
700
– –
BAX icon
463
Baxter International
BAX
$11.6B
$19K ﹤0.01%
405
– –
ETV
464
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$19K ﹤0.01%
1,250
– –
TCRT icon
465
Alaunos Therapeutics
TCRT
$4.74M
$19K ﹤0.01%
22
– –
VNQI icon
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$19K ﹤0.01%
332
– –
TTPH
467
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$19K ﹤0.01%
250
– –
BXMT icon
468
Blackstone Mortgage Trust
BXMT
$2.82B
$18K ﹤0.01%
600
– –
ENB icon
469
Enbridge
ENB
$124B
$18K ﹤0.01%
400
-52
-12% -$2.18K
LUV icon
470
Southwest Airlines
LUV
$22.1B
$18K ﹤0.01%
473
– –
MU icon
471
Micron Technology
MU
$1.04T
$18K ﹤0.01%
+1,000
New +$15.3K
PARA
472
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
322
-108
-25% -$5.73K
PYPL icon
473
PayPal
PYPL
$49.5B
$18K ﹤0.01%
434
+110
+34% +$4.23K
REFR icon
474
Research Frontiers
REFR
$16.1M
$18K ﹤0.01%
6,850
– –
TFI icon
475
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18K ﹤0.01%
357
– –
17 18
19
20 21

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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 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.