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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
P
601
DELISTED
Pandora Media Inc
P
– –
-7,689
Closed -$100K
XOXO
602
DELISTED
Xo Group Inc
XOXO
– –
-6,800
Closed -$132K
ESRX
603
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,230
Closed -$153K
AET
604
DELISTED
Aetna Inc
AET
– –
-153
Closed -$19K
CVG
605
DELISTED
Convergys
CVG
– –
-3,000
Closed -$74K
ANDV
606
DELISTED
Andeavor
ANDV
– –
-400
Closed -$35K
ILG
607
DELISTED
ILG, Inc Common Stock
ILG
– –
-922
Closed -$17K
VR
608
DELISTED
Validus Hold Ltd
VR
– –
-125
Closed -$7K
TWX
609
DELISTED
Time Warner Inc
TWX
– –
-1,815
Closed -$175K
MON
610
DELISTED
Monsanto Co
MON
– –
-228
Closed -$24K
CCUR
611
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-32
Closed –
TIME
612
DELISTED
Time Inc.
TIME
– –
-175
Closed -$3K
RICE
613
DELISTED
Rice Energy Inc.
RICE
– –
-800
Closed -$17K
PKY
614
DELISTED
Parkway, Inc.
PKY
– –
-184
Closed -$4K
WFM
615
DELISTED
Whole Foods Market Inc
WFM
– –
-507
Closed -$16K
RAI
616
DELISTED
Reynolds American Inc
RAI
– –
-98
Closed -$5K
BHI
617
DELISTED
Baker Hughes
BHI
– –
-358
Closed -$23K
JOY
618
DELISTED
Joy Global Inc
JOY
– –
-1,300
Closed -$36K
CEB
619
DELISTED
CEB Inc.
CEB
– –
-106
Closed -$6K
MENT
620
DELISTED
Mentor Graphics Corp
MENT
– –
-84
Closed -$3K
LLTC
621
DELISTED
Linear Technology Corp
LLTC
– –
-550
Closed -$34K
ELNK
622
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-6,100
Closed -$34K
IMN
623
DELISTED
Imation
IMN
– –
-100
Closed –
WPZ
624
DELISTED
Williams Partners L.P.
WPZ
– –
-1,664
Closed -$63K
SI
625
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,050
Closed -$129K
22 23 24
25
26

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SM
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TAM
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KIA
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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.