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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
RH icon
576
RH
RH
$3.3B
$7K ﹤0.01%
200
– –
ROP icon
577
Roper Technologies
ROP
$36.3B
$7K ﹤0.01%
37
– –
SLF icon
578
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
200
– –
TEL icon
579
TE Connectivity
TEL
$58.8B
$7K ﹤0.01%
104
– –
VRSK icon
580
Verisk Analytics
VRSK
$26.4B
$7K ﹤0.01%
85
– –
WDFC icon
581
WD-40
WDFC
$3.1B
$7K ﹤0.01%
60
– –
CMRX
582
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
1,177
– –
WFC.PRT
583
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$7K ﹤0.01%
+250
New +$6.79K
AME icon
584
Ametek
AME
$55.5B
$6K ﹤0.01%
134
– –
BMI icon
585
Badger Meter
BMI
$3.66B
$6K ﹤0.01%
190
– –
GAB icon
586
Gabelli Equity Trust
GAB
$1.74B
$6K ﹤0.01%
1,105
– –
TDAY
587
USA Today Co
TDAY
$1.23B
$6K ﹤0.01%
412
– –
IP icon
588
International Paper
IP
$22.3B
$6K ﹤0.01%
138
– –
JWN
589
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
119
– –
KN icon
590
Knowles
KN
$3.22B
$6K ﹤0.01%
400
– –
MD icon
591
Pediatrix Medical
MD
$2.16B
$6K ﹤0.01%
95
– –
NGG icon
592
National Grid
NGG
$82.7B
$6K ﹤0.01%
81
– –
PBA icon
593
Pembina Pipeline
PBA
$29.9B
$6K ﹤0.01%
200
– –
PRU icon
594
Prudential Financial
PRU
$41.7B
$6K ﹤0.01%
70
-87
-55% -$6.67K
RLI icon
595
RLI Corp
RLI
$5.68B
$6K ﹤0.01%
176
– –
TECH icon
596
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
232
– –
FGP
597
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
520
– –
VR
598
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
125
– –
CEB
599
DELISTED
CEB Inc.
CEB
$6K ﹤0.01%
106
– –
DT
600
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6K ﹤0.01%
380
– –
22 23
24
25 26

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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 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.