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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
NWS icon
601
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
152
– –
ODFL icon
602
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
78
– –
PRTA icon
603
Prothena Corp
PRTA
$458M
$2K ﹤0.01%
48
– –
SBAC icon
604
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
24
– –
SWKS icon
605
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
28
– –
ZTS icon
606
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
33
– –
FLG
607
Flagstar Bank National Association
FLG
$5.77B
$2K ﹤0.01%
34
– –
CERN
608
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
32
– –
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
17
– –
RHT
610
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
31
– –
BBU
611
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
93
– –
BKH icon
612
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
16
– –
CNC icon
613
Centene
CNC
$31.3B
$1K ﹤0.01%
26
– –
DNOW icon
614
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
31
– –
KEYS icon
615
Keysight
KEYS
$54.5B
$1K ﹤0.01%
25
– –
LBRDA icon
616
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
12
– –
M icon
617
Macy's
M
$6.15B
$1K ﹤0.01%
29
-1,200
-98% -$46.7K
NEM icon
618
Newmont
NEM
$98.2B
$1K ﹤0.01%
33
– –
PNR icon
619
Pentair
PNR
$10.2B
$1K ﹤0.01%
36
– –
STEW
620
SRH Total Return Fund
STEW
$1.75B
$1K ﹤0.01%
87
– –
SYF icon
621
Synchrony
SYF
$23.7B
$1K ﹤0.01%
34
– –
AE
622
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
25
– –
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
47
– –
LSXMA
624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
25
– –
GCP
625
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
19
– –
23 24
25
26 27

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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 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.