We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IXG icon
476
iShares Global Financials ETF
IXG
$676M
$12K ﹤0.01%
209
-100
-32% -$5.49K
NMR icon
477
Nomura Holdings
NMR
$28.6B
$12K ﹤0.01%
2,000
– –
REFR icon
478
Research Frontiers
REFR
$16.1M
$12K ﹤0.01%
6,850
– –
UAA icon
479
Under Armour
UAA
$3.02B
$12K ﹤0.01%
420
– –
MRTX
480
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K ﹤0.01%
2,500
– –
AVNS icon
481
Avanos Medical
AVNS
$1.17B
$11K ﹤0.01%
287
– –
CSX icon
482
CSX Corp
CSX
$96B
$11K ﹤0.01%
900
– –
CTSH icon
483
Cognizant
CTSH
$22.3B
$11K ﹤0.01%
197
-362
-65% -$19.4K
FIZZ icon
484
National Beverage
FIZZ
$2.93B
$11K ﹤0.01%
432
– –
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K ﹤0.01%
480
– –
NLY icon
486
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
271
– –
UA icon
487
Under Armour Class C
UA
$2.95B
$11K ﹤0.01%
422
– –
UNIT
488
Uniti Group
UNIT
$2.62B
$11K ﹤0.01%
441
– –
WTW icon
489
Willis Towers Watson
WTW
$28.6B
$11K ﹤0.01%
92
– –
BKS
490
DELISTED
Barnes & Noble
BKS
$11K ﹤0.01%
1,000
– –
ULTI
491
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
60
– –
DGX icon
492
Quest Diagnostics
DGX
$25.6B
$10K ﹤0.01%
107
– –
GNTX icon
493
Gentex
GNTX
$4.88B
$10K ﹤0.01%
500
– –
HES
494
DELISTED
Hess
HES
$10K ﹤0.01%
167
– –
HSII
495
DELISTED
Heidrick & Struggles
HSII
$10K ﹤0.01%
400
– –
IWP icon
496
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K ﹤0.01%
200
– –
JKHY icon
497
Jack Henry & Associates
JKHY
$10.9B
$10K ﹤0.01%
110
– –
PHO icon
498
Invesco Water Resources ETF
PHO
$1.98B
$10K ﹤0.01%
400
– –
PXI icon
499
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$10K ﹤0.01%
220
– –
BECN
500
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
215
– –
18 19
20
21 22

Similar funds

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 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.