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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
TROW icon
501
T. Rowe Price
TROW
$25B
– –
-700
Closed -$53K
TSLA icon
502
Tesla
TSLA
$1.24T
– –
-3,360
Closed -$48K
TSM icon
503
TSMC
TSM
$2.09T
– –
-3,248
Closed -$93K
TTE icon
504
TotalEnergies
TTE
$193B
– –
-1,000
Closed -$51K
TXN icon
505
Texas Instruments
TXN
$255B
– –
-420
Closed -$31K
TY icon
506
TRI-Continental Corp
TY
$1.86B
– –
-921
Closed -$20K
UA icon
507
Under Armour Class C
UA
$2.92B
– –
-422
Closed -$11K
UAA icon
508
Under Armour
UAA
$3B
– –
-420
Closed -$12K
UL icon
509
Unilever
UL
$131B
– –
-778
Closed -$36K
UNIT
510
Uniti Group
UNIT
$2.63B
– –
-441
Closed -$11K
UPS icon
511
United Parcel Service
UPS
$97.6B
– –
-700
Closed -$80K
UTG icon
512
Reaves Utility Income Fund
UTG
$3.69B
– –
-2,000
Closed -$61K
VAC icon
513
Marriott Vacations Worldwide
VAC
$3.24B
– –
-217
Closed -$18K
VCR icon
514
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,400
Closed -$180K
VEA icon
515
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-2,858
Closed -$104K
VDE icon
516
Vanguard Energy ETF
VDE
$10.1B
– –
-1,554
Closed -$163K
VFC icon
517
VF Corp
VFC
$6.68B
– –
-607
Closed -$31K
VFH icon
518
Vanguard Financials ETF
VFH
$13.3B
– –
-370
Closed -$22K
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,700
Closed -$81K
VGT icon
520
Vanguard Information Technology ETF
VGT
$139B
– –
-8,832
Closed -$134K
VIS icon
521
Vanguard Industrials ETF
VIS
$8.23B
– –
-256
Closed -$31K
VLO icon
522
Valero Energy
VLO
$89.8B
– –
-400
Closed -$27K
VMBS icon
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,000
Closed -$52K
VNQI icon
524
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-332
Closed -$16K
VOD icon
525
Vodafone
VOD
$34.9B
– –
-3,138
Closed -$77K
19 20
21
22 23

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CFM
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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 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.