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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
ASIX icon
576
AdvanSix
ASIX
$567M
$3K ﹤0.01%
+121
New +$2.17K
CCJ icon
577
Cameco
CCJ
$38.3B
$3K ﹤0.01%
300
– –
B
578
Barrick Mining
B
$62.2B
$3K ﹤0.01%
172
– –
HRL icon
579
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
78
– –
LH icon
580
Labcorp
LH
$24.3B
$3K ﹤0.01%
30
– –
MCHP icon
581
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
78
– –
NTRS icon
582
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
31
– –
SF
583
Stifel
SF
$12.3B
$3K ﹤0.01%
142
– –
TAN icon
584
Invesco Solar ETF
TAN
$1.47B
$3K ﹤0.01%
200
– –
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
98
-165
-63% -$6.06K
TIME
586
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
175
-12
-6% -$178
MENT
587
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
84
– –
SBNY
588
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
19
– –
A icon
589
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
50
– –
AAL icon
590
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
37
– –
AMG icon
591
Affiliated Managers Group
AMG
$9.46B
$2K ﹤0.01%
16
– –
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
+28
New +$2.41K
CC icon
593
Chemours
CC
$2.59B
$2K ﹤0.01%
100
– –
CHD icon
594
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
56
– –
EHC icon
595
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
73
– –
FBIN icon
596
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
48
– –
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
24
– –
LYB icon
598
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
24
– –
LYV icon
599
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
72
– –
MNST icon
600
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
96
– –
22 23
24
25 26

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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 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.