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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

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

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

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
IBM icon
26
IBM
IBM
$200B
$1.94M 0.4%
12,761
+134
+1% +$20.3K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.93M 0.4%
33,506
-856
-2% -$48.3K
MS icon
28
Morgan Stanley
MS
$339B
$1.89M 0.39%
58,965
-977
-2% -$29.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.83M 0.38%
8,408
+100
+1% +$21.8K
ROST icon
30
Ross Stores
ROST
$74.9B
$1.72M 0.35%
26,751
+4
+0% +$246
CSCO icon
31
Cisco
CSCO
$441B
$1.65M 0.34%
51,861
-852
-2% -$26.2K
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.63M 0.34%
24,505
+689
+3% +$44.9K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$1.6M 0.33%
13,101
+4,510
+52% +$546K
CELG
34
DELISTED
Celgene Corp
CELG
$1.57M 0.32%
15,062
– –
PEP icon
35
PepsiCo
PEP
$187B
$1.45M 0.3%
13,351
+36
+0.3% +$3.88K
FRT icon
36
Federal Realty Investment Trust
FRT
$10.9B
$1.39M 0.29%
9,034
– –
MMM icon
37
3M
MMM
$83.4B
$1.33M 0.27%
9,051
-6
-0.1% -$896
PFE icon
38
Pfizer
PFE
$143B
$1.28M 0.26%
39,911
-1,105
-3% -$36.9K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$70.9B
$1.21M 0.25%
3,000
– –
MO icon
40
Altria Group
MO
$124B
$1.19M 0.25%
18,867
+306
+2% +$20.3K
WFC icon
41
Wells Fargo
WFC
$265B
$1.19M 0.25%
26,943
-264
-1% -$12.6K
ETO
42
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$1.18M 0.24%
54,564
+4,037
+8% +$89.7K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.24%
16,380
– –
AMZN icon
44
Amazon
AMZN
$2.66T
$1.12M 0.23%
26,700
+5,060
+23% +$194K
BX icon
45
Blackstone
BX
$155B
$1.11M 0.23%
43,387
+7,936
+22% +$209K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$1.08M 0.22%
39,209
– –
CVX icon
47
Chevron
CVX
$373B
$1.05M 0.22%
10,187
+428
+4% +$43.7K
HD icon
48
Home Depot
HD
$338B
$1.04M 0.21%
8,113
-450
-5% -$60K
NFLX icon
49
Netflix
NFLX
$290B
$1.02M 0.21%
103,970
– –
KO icon
50
Coca-Cola
KO
$351B
$992K 0.2%
23,435
-242
-1% -$10.6K
1
2
3 4 5

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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
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
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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.