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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
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
215
– –
HA
552
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
180
– –
BBBY
553
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
201
+200
+20,000% +$8.89K
BXP.PRB
554
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$9K ﹤0.01%
+350
New +$9.17K
BNS icon
555
Scotiabank
BNS
$106B
$8K ﹤0.01%
150
– –
CAH icon
556
Cardinal Health
CAH
$53.4B
$8K ﹤0.01%
108
– –
HACK icon
557
Amplify Cybersecurity ETF
HACK
$2.63B
$8K ﹤0.01%
+304
New +$7.99K
HCSG icon
558
Healthcare Services Group
HCSG
$1.56B
$8K ﹤0.01%
214
– –
MTN icon
559
Vail Resorts
MTN
$5.19B
$8K ﹤0.01%
50
– –
REM icon
560
iShares Mortgage Real Estate ETF
REM
$542M
$8K ﹤0.01%
+199
New +$8.44K
THO icon
561
Thor Industries
THO
$3.99B
$8K ﹤0.01%
91
– –
PAY
562
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
500
– –
CPHD
563
DELISTED
Cepheid Inc
CPHD
$8K ﹤0.01%
+150
New +$5.97K
CQH
564
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8K ﹤0.01%
365
– –
ACTG icon
565
Acacia Research
ACTG
$450M
$7K ﹤0.01%
1,000
– –
AYI icon
566
Acuity Brands
AYI
$9.88B
$7K ﹤0.01%
25
– –
BMO icon
567
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
100
– –
BOH icon
568
Bank of Hawaii
BOH
$3.33B
$7K ﹤0.01%
100
– –
CASS icon
569
Cass Information Systems
CASS
$698M
$7K ﹤0.01%
154
– –
CHE icon
570
Chemed
CHE
$6.78B
$7K ﹤0.01%
50
– –
EFAV icon
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7K ﹤0.01%
+107
New +$7.2K
GGG icon
572
Graco
GGG
$12.9B
$7K ﹤0.01%
279
– –
HSII
573
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
400
– –
LSTR icon
574
Landstar System
LSTR
$6.8B
$7K ﹤0.01%
106
– –
PSLV icon
575
Sprott Physical Silver Trust
PSLV
$11.9B
$7K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.