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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
QADB
576
DELISTED
QAD Inc. Class B
QADB
– –
-500
Closed -$13K
SNR
577
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-999
Closed -$10K
ALXN
578
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-480
Closed -$59K
TIF
579
DELISTED
Tiffany & Co.
TIF
– –
-576
Closed -$45K
DNKN
580
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,800
Closed -$94K
MNK
581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed -$1K
TTPH
582
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-250
Closed -$20K
PTLA
583
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2,000
Closed -$45K
TIVO
584
DELISTED
Tivo Inc
TIVO
– –
-19
Closed –
WBC
585
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17
Closed -$2K
AGN
586
DELISTED
Allergan plc
AGN
– –
-366
Closed -$77K
FGP
587
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-520
Closed -$4K
STI
588
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,425
Closed -$78K
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
– –
-98
Closed -$3K
OAK
590
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,500
Closed -$131K
BT
591
DELISTED
BT Group plc (ADR)
BT
– –
-900
Closed -$21K
APU
592
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,544
Closed -$122K
APC
593
DELISTED
Anadarko Petroleum
APC
– –
-2,116
Closed -$148K
BKS
594
DELISTED
Barnes & Noble
BKS
– –
-1,000
Closed -$11K
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$46K
BMS
596
DELISTED
Bemis
BMS
– –
-700
Closed -$33K
ULTI
597
DELISTED
Ultimate Software Group Inc
ULTI
– –
-60
Closed -$11K
TFCFA
598
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,232
Closed -$91K
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-610
Closed -$17K
ICON
600
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-50
Closed -$5K
22 23
24
25 26

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SM
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TAM
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KIA
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CM
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BGDI
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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.