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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

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

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

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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$2.39M 0.48%
18,504
+5,403
+41% +$671K
MS icon
27
Morgan Stanley
MS
$339B
$2.27M 0.46%
53,688
-5,277
-9% -$200K
VZ icon
28
Verizon
VZ
$182B
$2.13M 0.43%
39,870
+1,466
+4% +$73.3K
MSFT icon
29
Microsoft
MSFT
$2.93T
$2.09M 0.42%
33,682
+176
+0.5% +$10.6K
IBM icon
30
IBM
IBM
$200B
$2.03M 0.41%
12,770
+9
+0.1% +$1.37K
JPM icon
31
JPMorgan Chase
JPM
$907B
$2.01M 0.4%
23,302
-1,203
-5% -$91.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.86M 0.37%
8,250
-158
-2% -$34.7K
ROST icon
33
Ross Stores
ROST
$74.9B
$1.75M 0.35%
26,755
+4
+0% +$262
CELG
34
DELISTED
Celgene Corp
CELG
$1.74M 0.35%
15,062
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.67M 0.34%
68,974
+32,144
+87% +$767K
CSCO icon
36
Cisco
CSCO
$441B
$1.57M 0.32%
52,041
+180
+0.3% +$5.49K
WFC icon
37
Wells Fargo
WFC
$265B
$1.46M 0.29%
26,450
-493
-2% -$24.8K
PEP icon
38
PepsiCo
PEP
$187B
$1.4M 0.28%
13,410
+59
+0.4% +$6.18K
MMM icon
39
3M
MMM
$83.4B
$1.34M 0.27%
9,011
-40
-0.4% -$5.77K
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$1.32M 0.27%
48,902
+9,693
+25% +$253K
NFLX icon
41
Netflix
NFLX
$290B
$1.29M 0.26%
103,970
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.25%
16,755
+375
+2% +$26.3K
CVX icon
43
Chevron
CVX
$373B
$1.26M 0.25%
10,718
+531
+5% +$57.8K
AMZN icon
44
Amazon
AMZN
$2.66T
$1.24M 0.25%
33,140
+6,440
+24% +$252K
HD icon
45
Home Depot
HD
$338B
$1.22M 0.25%
9,084
+971
+12% +$125K
GS icon
46
Goldman Sachs
GS
$314B
$1.21M 0.24%
5,070
-214
-4% -$43.5K
MO icon
47
Altria Group
MO
$124B
$1.2M 0.24%
17,777
-1,090
-6% -$70.2K
BX icon
48
Blackstone
BX
$155B
$1.18M 0.24%
43,460
+73
+0.2% +$1.89K
PFE icon
49
Pfizer
PFE
$143B
$1.13M 0.23%
36,647
-3,264
-8% -$99.6K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$70.9B
$1.1M 0.22%
3,000
– –
1
2
3 4 5

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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
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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.