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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
AMFW
601
DELISTED
AMEC Foster Wheeler plc
AMFW
$6K ﹤0.01%
831
– –
CIT
602
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
153
– –
AJG icon
603
Arthur J. Gallagher & Co
AJG
$63.7B
$5K ﹤0.01%
100
– –
APO icon
604
Apollo Global Management
APO
$70.7B
$5K ﹤0.01%
300
– –
BNDX icon
605
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
+92
New +$5.14K
CGNX icon
606
Cognex
CGNX
$10.3B
$5K ﹤0.01%
174
– –
GPC icon
607
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
+50
New +$5.07K
IDV icon
608
iShares International Select Dividend ETF
IDV
$8.25B
$5K ﹤0.01%
180
– –
NEOG icon
609
Neogen
NEOG
$2.05B
$5K ﹤0.01%
232
– –
NOV icon
610
NOV
NOV
$7.45B
$5K ﹤0.01%
125
– –
ORMP icon
611
Oramed Pharmaceuticals
ORMP
$165M
$5K ﹤0.01%
700
– –
PJT icon
612
PJT Partners
PJT
$4.37B
$5K ﹤0.01%
187
-53
-22% -$1.33K
PPLT
613
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5K ﹤0.01%
500
– –
ROL icon
614
Rollins
ROL
$18.6B
$5K ﹤0.01%
405
– –
STAG icon
615
STAG Industrial
STAG
$7.86B
$5K ﹤0.01%
200
– –
DS
616
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,146
+22
+2% +$102
SYNT
617
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
117
– –
RAI
618
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
98
– –
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.88B
$4K ﹤0.01%
36
– –
AVGO icon
620
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
240
– –
BHC icon
621
Bausch Health
BHC
$1.65B
$4K ﹤0.01%
150
-10
-6% -$259
BRO icon
622
Brown & Brown
BRO
$22.9B
$4K ﹤0.01%
200
– –
BTZ icon
623
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4K ﹤0.01%
276
– –
DFS
624
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
70
– –
FIS icon
625
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
48
– –
23 24
25
26 27

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CFM
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SM
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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.