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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
NI icon
501
NiSource
NI
$22.4B
$14K ﹤0.01%
590
– –
PBR icon
502
Petrobras
PBR
$121B
$14K ﹤0.01%
+1,500
New +$13.2K
PRGO icon
503
Perrigo
PRGO
$1.4B
$14K ﹤0.01%
152
– –
TER icon
504
Teradyne
TER
$54.8B
$14K ﹤0.01%
668
– –
UA icon
505
Under Armour Class C
UA
$2.92B
$14K ﹤0.01%
422
– –
UNIT
506
Uniti Group
UNIT
$2.63B
$14K ﹤0.01%
+441
New +$13.5K
VOX icon
507
Vanguard Communication Services ETF
VOX
$5.53B
$14K ﹤0.01%
144
– –
CNI icon
508
Canadian National Railway
CNI
$78.3B
$13K ﹤0.01%
200
-200
-50% -$12.6K
GL icon
509
Globe Life
GL
$13.5B
$13K ﹤0.01%
210
– –
KMT icon
510
Kennametal
KMT
$2.68B
$13K ﹤0.01%
450
– –
WBT
511
DELISTED
Welbilt, Inc.
WBT
$13K ﹤0.01%
786
– –
PBCT
512
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
833
– –
INN.PRB.CL
513
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$13K ﹤0.01%
+500
New +$13.3K
COLL icon
514
Collegium Pharmaceutical
COLL
$1.14B
$12K ﹤0.01%
610
– –
GSAT icon
515
Globalstar
GSAT
$10.2B
$12K ﹤0.01%
638
– –
RY icon
516
Royal Bank of Canada
RY
$291B
$12K ﹤0.01%
200
– –
WTW icon
517
Willis Towers Watson
WTW
$27.9B
$12K ﹤0.01%
92
– –
SNR
518
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$12K ﹤0.01%
999
– –
ULTI
519
DELISTED
Ultimate Software Group Inc
ULTI
$12K ﹤0.01%
60
– –
CBB
520
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
600
– –
NLY icon
521
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
271
– –
NWSA icon
522
News Corp Class A
NWSA
$14.5B
$11K ﹤0.01%
799
-42
-5% -$554
SPB icon
523
Spectrum Brands
SPB
$2.04B
$11K ﹤0.01%
+80
New +$10.2K
BKS
524
DELISTED
Barnes & Noble
BKS
$11K ﹤0.01%
+1,000
New +$12.1K
AGU
525
DELISTED
Agrium
AGU
$11K ﹤0.01%
125
– –
19 20
21
22 23

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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 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.