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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
GPN icon
626
Global Payments
GPN
$22.1B
$4K ﹤0.01%
51
– –
LH icon
627
Labcorp
LH
$24.3B
$4K ﹤0.01%
30
– –
MTW icon
628
Manitowoc
MTW
$516M
$4K ﹤0.01%
197
– –
PEG icon
629
Public Service Enterprise Group
PEG
$39.8B
$4K ﹤0.01%
98
-236
-71% -$10.4K
TAN icon
630
Invesco Solar ETF
TAN
$1.47B
$4K ﹤0.01%
200
– –
ICON
631
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
50
– –
BML.PRI.CL
632
DELISTED
Bank Of America Corporation
BML.PRI.CL
$4K ﹤0.01%
+166
New +$4.28K
ANSS
633
DELISTED
Ansys
ANSS
$3K ﹤0.01%
30
– –
BKNG icon
634
Booking.com
BKNG
$138B
$3K ﹤0.01%
50
– –
CCJ icon
635
Cameco
CCJ
$38.3B
$3K ﹤0.01%
300
– –
CHD icon
636
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
56
-60
-52% -$2.96K
DELL icon
637
Dell
DELL
$283B
$3K ﹤0.01%
+246
New +$3.34K
GM icon
638
General Motors
GM
$74.7B
$3K ﹤0.01%
101
– –
B
639
Barrick Mining
B
$62.2B
$3K ﹤0.01%
172
– –
HRL icon
640
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
78
– –
MAC icon
641
Macerich
MAC
$7.32B
$3K ﹤0.01%
34
– –
PRTA icon
642
Prothena Corp
PRTA
$458M
$3K ﹤0.01%
48
– –
RGA icon
643
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
28
– –
SBAC icon
644
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
24
– –
TIME
645
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
187
-19
-9% -$287
SFR
646
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
115
– –
ITC
647
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
65
– –
RHT
648
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
31
– –
A icon
649
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
50
– –
AKAM icon
650
Akamai
AKAM
$16.8B
$2K ﹤0.01%
40
– –
24 25
26
27 28

Similar funds

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 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.