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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

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

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

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
DIS icon
26
Walt Disney
DIS
$169B
$2.64M 0.52%
23,273
+372
+2% +$41K
MS icon
27
Morgan Stanley
MS
$338B
$2.26M 0.44%
52,703
-985
-2% -$43.7K
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.25M 0.44%
34,116
+434
+1% +$27.8K
IBM icon
29
IBM
IBM
$198B
$2.12M 0.41%
12,703
-67
-0.5% -$11.2K
JPM icon
30
JPMorgan Chase
JPM
$908B
$2.04M 0.4%
23,265
-37
-0.2% -$3.26K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$1.96M 0.38%
8,259
+9
+0.1% +$2.1K
VZ icon
32
Verizon
VZ
$183B
$1.92M 0.38%
39,447
-423
-1% -$21.2K
CELG
33
DELISTED
Celgene Corp
CELG
$1.87M 0.37%
15,062
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.76M 0.35%
66,234
-2,740
-4% -$70.6K
ROST icon
35
Ross Stores
ROST
$74.6B
$1.76M 0.35%
26,755
– –
CSCO icon
36
Cisco
CSCO
$442B
$1.76M 0.35%
52,047
+6
+0% +$195
AMZN icon
37
Amazon
AMZN
$2.66T
$1.6M 0.31%
36,140
+3,000
+9% +$125K
PEP icon
38
PepsiCo
PEP
$187B
$1.56M 0.31%
13,913
+503
+4% +$54K
NFLX icon
39
Netflix
NFLX
$290B
$1.52M 0.3%
102,920
-1,050
-1% -$14.7K
MMM icon
40
3M
MMM
$83.7B
$1.44M 0.28%
9,017
+6
+0.1% +$920
WFC icon
41
Wells Fargo
WFC
$264B
$1.44M 0.28%
25,912
-538
-2% -$30.5K
EPD icon
42
Enterprise Products Partners
EPD
$83B
$1.35M 0.26%
48,902
– –
HD icon
43
Home Depot
HD
$338B
$1.31M 0.26%
8,913
-171
-2% -$24.3K
GS icon
44
Goldman Sachs
GS
$315B
$1.3M 0.25%
5,646
+576
+11% +$139K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.25%
16,755
– –
MO icon
46
Altria Group
MO
$124B
$1.27M 0.25%
17,777
– –
BX icon
47
Blackstone
BX
$155B
$1.25M 0.24%
41,945
-1,515
-3% -$45.6K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.4B
$1.24M 0.24%
18,960
+2,200
+13% +$141K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.9B
$1.21M 0.24%
+9,034
New +$1.25M
PFE icon
50
Pfizer
PFE
$143B
$1.19M 0.23%
36,704
+57
+0.2% +$1.8K
1
2
3 4 5

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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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CI
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CM
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Members Trust
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BGDI
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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.