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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SO icon
476
Southern Company
SO
$109B
– –
-2,620
Closed -$129K
SON icon
477
Sonoco
SON
$5.8B
– –
-3,256
Closed -$172K
SPR
478
DELISTED
Spirit AeroSystems
SPR
– –
-600
Closed -$35K
SRE icon
479
Sempra
SRE
$59.7B
– –
-1,962
Closed -$99K
STEW
480
SRH Total Return Fund
STEW
$1.76B
– –
-87
Closed -$1K
STT icon
481
State Street
STT
$50.7B
– –
-1,231
Closed -$96K
STZ icon
482
Constellation Brands
STZ
$22.2B
– –
-50
Closed -$8K
SWKS icon
483
Skyworks Solutions
SWKS
$9.54B
– –
-28
Closed -$2K
SYF icon
484
Synchrony
SYF
$24.5B
– –
-34
Closed -$1K
TAN icon
485
Invesco Solar ETF
TAN
$1.48B
– –
-200
Closed -$3K
TCRT icon
486
Alaunos Therapeutics
TCRT
$4.71M
– –
-22
Closed -$18K
TD icon
487
Toronto Dominion Bank
TD
$198B
– –
-1,185
Closed -$58K
TDC icon
488
Teradata
TDC
$2.8B
– –
-476
Closed -$13K
TECH icon
489
Bio-Techne
TECH
$11.2B
– –
-232
Closed -$6K
TEF
490
DELISTED
Telefonica
TEF
– –
-5,129
Closed -$38K
TEL icon
491
TE Connectivity
TEL
$60.2B
– –
-104
Closed -$7K
TER icon
492
Teradyne
TER
$52.4B
– –
-668
Closed -$17K
TEVA icon
493
Teva Pharmaceuticals
TEVA
$36.2B
– –
-5,718
Closed -$207K
TFC icon
494
Truist Financial
TFC
$63.7B
– –
-1,180
Closed -$55K
TFI icon
495
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-357
Closed -$17K
TGT icon
496
Target
TGT
$63.7B
– –
-1,832
Closed -$132K
THO icon
497
Thor Industries
THO
$3.98B
– –
-91
Closed -$9K
TJX icon
498
TJX Companies
TJX
$173B
– –
-4,756
Closed -$179K
TMP icon
499
Tompkins Financial
TMP
$1.43B
– –
-1,000
Closed -$95K
TRGP icon
500
Targa Resources
TRGP
$57.4B
– –
-1,638
Closed -$92K
18 19
20
21 22

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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
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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.