We are live on ! Find out more
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
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-215
Closed -$10K
CMRX
552
DELISTED
Chimerix, Inc.
CMRX
– –
-1,177
Closed -$5K
AE
553
DELISTED
Adams Resources & Energy Inc
AE
– –
-25
Closed -$1K
AGR
554
DELISTED
Avangrid, Inc.
AGR
– –
-4,478
Closed -$170K
ORAN
555
DELISTED
Orange
ORAN
– –
-2,500
Closed -$38K
HA
556
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-180
Closed -$10K
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-47
Closed -$1K
LSXMA
558
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-25
Closed -$1K
SIX
559
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-914
Closed -$55K
AMJ
560
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,424
Closed -$45K
NTG
561
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-300
Closed -$57K
NS
562
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$25K
SIEN
563
DELISTED
Sientra, Inc.
SIEN
– –
-480
Closed -$41K
MRTX
564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,500
Closed -$12K
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-201
Closed -$8K
DS
566
DELISTED
Drive Shack Inc.
DS
– –
-1,170
Closed -$4K
Y
567
DELISTED
Alleghany Corp
Y
– –
-105
Closed -$64K
GCP
568
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-19
Closed -$1K
WBT
569
DELISTED
Welbilt, Inc.
WBT
– –
-786
Closed -$15K
CDK
570
DELISTED
CDK Global, Inc.
CDK
– –
-619
Closed -$37K
CERN
571
DELISTED
Cerner Corp
CERN
– –
-32
Closed -$2K
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed –
PBCT
573
DELISTED
People's United Financial Inc
PBCT
– –
-833
Closed -$16K
RDS.A
574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,441
Closed -$78K
CVA
575
DELISTED
Covanta Holding Corporation
CVA
– –
-2,474
Closed -$39K
21 22
23
24 25

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.