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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
VOT icon
526
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-200
Closed -$21K
VOX icon
527
Vanguard Communication Services ETF
VOX
$5.53B
– –
-144
Closed -$14K
VRSK icon
528
Verisk Analytics
VRSK
$26.4B
– –
-85
Closed -$7K
VV icon
529
Vanguard Large-Cap ETF
VV
$51.9B
– –
-295
Closed -$30K
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,598
Closed -$132K
WDFC icon
531
WD-40
WDFC
$3.1B
– –
-60
Closed -$7K
WEC icon
532
WEC Energy
WEC
$37.7B
– –
-825
Closed -$48K
WM icon
533
Waste Management
WM
$95.9B
– –
-2,450
Closed -$174K
WPP icon
534
WPP
WPP
$4.04B
– –
-200
Closed -$22K
WTRG icon
535
Essential Utilities
WTRG
$11.2B
– –
-4,365
Closed -$131K
WTW icon
536
Willis Towers Watson
WTW
$27.9B
– –
-92
Closed -$11K
WW
537
DELISTED
WW International
WW
– –
-1,500
Closed -$17K
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-351
Closed -$21K
XLF icon
539
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-6,092
Closed -$142K
XLG icon
540
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-2,190
Closed -$35K
XLRE icon
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-755
Closed -$23K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-878
Closed -$21K
XLV icon
543
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-233
Closed -$16K
XRAY icon
544
Dentsply Sirona
XRAY
$2.59B
– –
-544
Closed -$31K
YUM icon
545
Yum! Brands
YUM
$41B
– –
-2,463
Closed -$156K
YUMC icon
546
Yum China
YUMC
$14.9B
– –
-2,463
Closed -$64K
ZBH icon
547
Zimmer Biomet
ZBH
$17.7B
– –
-331
Closed -$33K
ZTS icon
548
Zoetis
ZTS
$31.6B
– –
-33
Closed -$2K
FLG
549
Flagstar Bank National Association
FLG
$5.77B
– –
-34
Closed -$2K
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
– –
-762
Closed -$34K
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 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.