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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
AME icon
526
Ametek
AME
$55.5B
$7K ﹤0.01%
134
– –
BMI icon
527
Badger Meter
BMI
$3.66B
$7K ﹤0.01%
190
– –
BMO icon
528
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
100
– –
EIX icon
529
Edison International
EIX
$30.7B
$7K ﹤0.01%
+100
New +$7.06K
TDAY
530
USA Today Co
TDAY
$1.23B
$7K ﹤0.01%
412
– –
IP icon
531
International Paper
IP
$22.3B
$7K ﹤0.01%
138
– –
KN icon
532
Knowles
KN
$3.22B
$7K ﹤0.01%
400
– –
ROP icon
533
Roper Technologies
ROP
$36.3B
$7K ﹤0.01%
37
– –
TEL icon
534
TE Connectivity
TEL
$58.8B
$7K ﹤0.01%
104
– –
VRSK icon
535
Verisk Analytics
VRSK
$26.4B
$7K ﹤0.01%
85
– –
WDFC icon
536
WD-40
WDFC
$3.1B
$7K ﹤0.01%
60
– –
VR
537
DELISTED
Validus Hold Ltd
VR
$7K ﹤0.01%
125
– –
CIT
538
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
153
– –
APO icon
539
Apollo Global Management
APO
$70.7B
$6K ﹤0.01%
300
– –
AYI icon
540
Acuity Brands
AYI
$9.88B
$6K ﹤0.01%
25
– –
CGNX icon
541
Cognex
CGNX
$10.3B
$6K ﹤0.01%
174
– –
EFX icon
542
Equifax
EFX
$20.3B
$6K ﹤0.01%
+50
New +$6.11K
MD icon
543
Pediatrix Medical
MD
$2.16B
$6K ﹤0.01%
95
– –
NEOG icon
544
Neogen
NEOG
$2.05B
$6K ﹤0.01%
232
– –
PJT icon
545
PJT Partners
PJT
$4.37B
$6K ﹤0.01%
187
– –
PSLV icon
546
Sprott Physical Silver Trust
PSLV
$11.9B
$6K ﹤0.01%
1,000
– –
RLI icon
547
RLI Corp
RLI
$5.68B
$6K ﹤0.01%
176
– –
ROL icon
548
Rollins
ROL
$18.6B
$6K ﹤0.01%
405
– –
TECH icon
549
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
232
– –
CEB
550
DELISTED
CEB Inc.
CEB
$6K ﹤0.01%
106
– –
20 21
22
23 24

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.