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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
WFM
451
DELISTED
Whole Foods Market Inc
WFM
$16K ﹤0.01%
507
+107
+27% +$3.22K
ADBE icon
452
Adobe
ADBE
$89.5B
$15K ﹤0.01%
150
– –
GL icon
453
Globe Life
GL
$13.5B
$15K ﹤0.01%
210
– –
GSAT icon
454
Globalstar
GSAT
$10.2B
$15K ﹤0.01%
638
– –
MA icon
455
Mastercard
MA
$477B
$15K ﹤0.01%
+150
New +$15.5K
MOS icon
456
The Mosaic Company
MOS
$7.09B
$15K ﹤0.01%
500
-500
-50% -$13.4K
PBR icon
457
Petrobras
PBR
$121B
$15K ﹤0.01%
1,500
– –
RNP icon
458
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$15K ﹤0.01%
800
– –
WBT
459
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
786
– –
KMT icon
460
Kennametal
KMT
$2.68B
$14K ﹤0.01%
450
– –
RY icon
461
Royal Bank of Canada
RY
$291B
$14K ﹤0.01%
200
– –
VOX icon
462
Vanguard Communication Services ETF
VOX
$5.53B
$14K ﹤0.01%
144
– –
MNTX
463
DELISTED
Manitex International, Inc.
MNTX
$14K ﹤0.01%
2,000
– –
AA icon
464
Alcoa
AA
$11.7B
$13K ﹤0.01%
448
-1,236
-73% -$33.6K
CNI icon
465
Canadian National Railway
CNI
$78.3B
$13K ﹤0.01%
200
– –
CUZ icon
466
Cousins Properties
CUZ
$5.29B
$13K ﹤0.01%
369
-154
-29% -$4.86K
DB icon
467
Deutsche Bank
DB
$66.3B
$13K ﹤0.01%
+829
New +$11.7K
EBAY icon
468
eBay
EBAY
$48.6B
$13K ﹤0.01%
434
– –
NI icon
469
NiSource
NI
$22.4B
$13K ﹤0.01%
590
– –
NXJ
470
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K ﹤0.01%
984
– –
PBI icon
471
Pitney Bowes
PBI
$2.42B
$13K ﹤0.01%
859
+10
+1% +$159
PRGO icon
472
Perrigo
PRGO
$1.4B
$13K ﹤0.01%
152
– –
TDC icon
473
Teradata
TDC
$2.68B
$13K ﹤0.01%
+476
New +$13.4K
QADB
474
DELISTED
QAD Inc. Class B
QADB
$13K ﹤0.01%
500
– –
CBB
475
DELISTED
Cincinnati Bell Inc.
CBB
$13K ﹤0.01%
600
– –
17 18
19
20 21

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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 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.