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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VFH icon
476
Vanguard Financials ETF
VFH
$13.5B
$18K ﹤0.01%
370
– –
VRE
477
DELISTED
Veris Residential
VRE
$18K ﹤0.01%
650
– –
WELL icon
478
Welltower
WELL
$175B
$18K ﹤0.01%
243
+90
+59% +$6.89K
AET
479
DELISTED
Aetna Inc
AET
$18K ﹤0.01%
153
– –
AEE icon
480
Ameren
AEE
$31B
$17K ﹤0.01%
340
– –
CPB icon
481
Campbell Soup
CPB
$6.67B
$17K ﹤0.01%
308
– –
DHR icon
482
Danaher
DHR
$138B
$17K ﹤0.01%
248
-79
-24% -$5.6K
MRTX
483
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17K ﹤0.01%
2,500
+1,000
+67% +$5.32K
SPLS
484
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,950
+1,500
+333% +$13.2K
ADBE icon
485
Adobe
ADBE
$94.5B
$16K ﹤0.01%
150
-106
-41% -$10.6K
EXC icon
486
Exelon
EXC
$48.2B
$16K ﹤0.01%
667
-114
-15% -$2.86K
IXG icon
487
iShares Global Financials ETF
IXG
$676M
$16K ﹤0.01%
309
– –
RNP icon
488
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$16K ﹤0.01%
800
– –
UAA icon
489
Under Armour
UAA
$3.02B
$16K ﹤0.01%
420
– –
VAC icon
490
Marriott Vacations Worldwide
VAC
$3.4B
$16K ﹤0.01%
217
– –
ILG
491
DELISTED
ILG, Inc Common Stock
ILG
$16K ﹤0.01%
922
– –
CUZ icon
492
Cousins Properties
CUZ
$5.28B
$15K ﹤0.01%
523
– –
NXJ
493
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$15K ﹤0.01%
984
– –
PBI icon
494
Pitney Bowes
PBI
$2.46B
$15K ﹤0.01%
849
+9
+1% +$165
SLM icon
495
SLM Corp
SLM
$4.78B
$15K ﹤0.01%
2,000
– –
ISG.CL
496
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$15K ﹤0.01%
+578
New +$14.9K
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
610
– –
CPRI icon
498
Capri Holdings
CPRI
$1.82B
$14K ﹤0.01%
+300
New +$15K
EBAY icon
499
eBay
EBAY
$50.3B
$14K ﹤0.01%
434
+300
+224% +$9.06K
HMC icon
500
Honda
HMC
$37.8B
$14K ﹤0.01%
500
– –
18 19
20
21 22

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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
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Members Trust
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BGDI
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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.