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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
WFM
526
DELISTED
Whole Foods Market Inc
WFM
$11K ﹤0.01%
+400
New +$12.3K
MNTX
527
DELISTED
Manitex International, Inc.
MNTX
$11K ﹤0.01%
2,000
– –
AVNS icon
528
Avanos Medical
AVNS
$1.17B
$10K ﹤0.01%
287
– –
BIIB icon
529
Biogen
BIIB
$29.9B
$10K ﹤0.01%
33
– –
EARN
530
Ellington Residential Mortgage REIT
EARN
$165M
$10K ﹤0.01%
750
– –
FBT icon
531
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$10K ﹤0.01%
+100
New +$9.81K
FIZZ icon
532
National Beverage
FIZZ
$2.87B
$10K ﹤0.01%
432
– –
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K ﹤0.01%
480
– –
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10K ﹤0.01%
200
– –
PHO icon
535
Invesco Water Resources ETF
PHO
$1.97B
$10K ﹤0.01%
400
– –
DCOY
536
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
TU icon
537
Telus
TU
$16B
$10K ﹤0.01%
600
– –
QADB
538
DELISTED
QAD Inc. Class B
QADB
$10K ﹤0.01%
500
– –
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
263
-108
-29% -$4.47K
ORBC
540
DELISTED
ORBCOMM, Inc.
ORBC
$10K ﹤0.01%
1,000
– –
AR icon
541
Antero Resources
AR
$10.9B
$9K ﹤0.01%
350
+132
+61% +$3.52K
CSX icon
542
CSX Corp
CSX
$98.6B
$9K ﹤0.01%
900
– –
DGX icon
543
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
107
+1
+0.9% +$84
FFC
544
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9K ﹤0.01%
450
– –
GNTX icon
545
Gentex
GNTX
$4.88B
$9K ﹤0.01%
500
– –
HES
546
DELISTED
Hess
HES
$9K ﹤0.01%
167
– –
HST icon
547
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
554
– –
JKHY icon
548
Jack Henry & Associates
JKHY
$10.7B
$9K ﹤0.01%
110
– –
NMR icon
549
Nomura Holdings
NMR
$28.7B
$9K ﹤0.01%
2,000
– –
PXI icon
550
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$9K ﹤0.01%
220
– –
20 21
22
23 24

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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 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.