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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
+2.18%
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
HA
501
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
180
– –
SNR
502
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10K ﹤0.01%
999
– –
BIIB icon
503
Biogen
BIIB
$29.9B
$9K ﹤0.01%
33
– –
BOH icon
504
Bank of Hawaii
BOH
$3.33B
$9K ﹤0.01%
100
– –
CASS icon
505
Cass Information Systems
CASS
$698M
$9K ﹤0.01%
154
– –
COLL icon
506
Collegium Pharmaceutical
COLL
$1.14B
$9K ﹤0.01%
610
– –
FBT icon
507
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$9K ﹤0.01%
100
– –
LSTR icon
508
Landstar System
LSTR
$6.8B
$9K ﹤0.01%
106
– –
NWSA icon
509
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
799
– –
OPK icon
510
Opko Health
OPK
$921M
$9K ﹤0.01%
1,010
+1,000
+10,000% +$10.3K
SANM icon
511
Sanmina
SANM
$11.2B
$9K ﹤0.01%
254
+250
+6,250% +$7.91K
THO icon
512
Thor Industries
THO
$3.99B
$9K ﹤0.01%
91
– –
DO
513
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
520
-700
-57% -$12.3K
BNS icon
514
Scotiabank
BNS
$106B
$8K ﹤0.01%
150
– –
CHE icon
515
Chemed
CHE
$6.78B
$8K ﹤0.01%
50
– –
ETR icon
516
Entergy
ETR
$54.1B
$8K ﹤0.01%
210
-334
-61% -$12K
FFC
517
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K ﹤0.01%
450
– –
GGG icon
518
Graco
GGG
$12.9B
$8K ﹤0.01%
279
– –
HCSG icon
519
Healthcare Services Group
HCSG
$1.56B
$8K ﹤0.01%
214
– –
MTN icon
520
Vail Resorts
MTN
$5.19B
$8K ﹤0.01%
50
– –
STZ icon
521
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
+50
New +$7.94K
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
201
– –
ORBC
523
DELISTED
ORBCOMM, Inc.
ORBC
$8K ﹤0.01%
1,000
– –
ACTG icon
524
Acacia Research
ACTG
$450M
$7K ﹤0.01%
1,000
– –
ADNT icon
525
Adient
ADNT
$1.6B
$7K ﹤0.01%
+118
New +$6.23K
19 20
21
22 23

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.