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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
ROBO icon
451
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-2,650
Closed -$76K
ROL icon
452
Rollins
ROL
$18.6B
– –
-405
Closed -$6K
ROP icon
453
Roper Technologies
ROP
$36.3B
– –
-37
Closed -$7K
RPM icon
454
RPM International
RPM
$13.7B
– –
-2,500
Closed -$135K
RQI icon
455
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,668
Closed -$20K
RRC icon
456
Range Resources
RRC
$9.11B
– –
-1,150
Closed -$40K
RSPH icon
457
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-2,310
Closed -$34K
RY icon
458
Royal Bank of Canada
RY
$291B
– –
-200
Closed -$14K
SANM icon
459
Sanmina
SANM
$11.2B
– –
-254
Closed -$9K
SAP icon
460
SAP
SAP
$187B
– –
-1,016
Closed -$88K
SBAC icon
461
SBA Communications
SBAC
$18.4B
– –
-24
Closed -$2K
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-7,698
Closed -$70K
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-4,800
Closed -$70K
SCHM icon
464
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-2,400
Closed -$36K
SCHW
465
Charles Schwab
SCHW
$177B
– –
-3,610
Closed -$142K
SCI icon
466
Service Corp International
SCI
$11.4B
– –
-1,000
Closed -$28K
SEE
467
DELISTED
Sealed Air
SEE
– –
-700
Closed -$32K
SF
468
Stifel
SF
$12.3B
– –
-142
Closed -$3K
SGU icon
469
Star Group
SGU
$428M
– –
-12,178
Closed -$131K
SHW icon
470
Sherwin-Williams
SHW
$78.3B
– –
-354
Closed -$32K
SJM icon
471
J.M. Smucker
SJM
$12.6B
– –
-275
Closed -$35K
SLM icon
472
SLM Corp
SLM
$4.57B
– –
-2,000
Closed -$22K
DCOY
473
Decoy Therapeutics
DCOY
$2.68M
– –
0
– -$4K
SLYG icon
474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-1,200
Closed -$62K
SNY icon
475
Sanofi
SNY
$104B
– –
-550
Closed -$22K
17 18
19
20 21

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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.