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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
MNK
626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
ROBO
627
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
$1K ﹤0.01%
2,000
– –
EVRC
628
DELISTED
EVERCEL INC
EVRC
$1K ﹤0.01%
466
– –
ACRE
629
Ares Commercial Real Estate
ACRE
$256M
– –
-70,079
Closed -$883K
AMT icon
630
American Tower
AMT
$79.2B
– –
-5,610
Closed -$636K
ANSS
631
DELISTED
Ansys
ANSS
– –
-30
Closed -$3K
APPS icon
632
Digital Turbine
APPS
$1.01B
$0 ﹤0.01%
197
– –
AR icon
633
Antero Resources
AR
$10.4B
– –
-350
Closed -$9K
BATRK icon
634
Atlanta Braves Holdings Series B
BATRK
$3.31B
– –
-6
Closed –
BB icon
635
BlackBerry
BB
$5.27B
$0 ﹤0.01%
30
– –
BHC icon
636
Bausch Health
BHC
$1.8B
– –
-150
Closed -$4K
BKNG icon
637
Booking.com
BKNG
$141B
– –
-50
Closed -$3K
BNDX icon
638
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-92
Closed -$5K
BNY
639
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-30,000
Closed -$482K
BTZ icon
640
BlackRock Credit Allocation Income Trust
BTZ
$953M
– –
-276
Closed -$4K
BXMT icon
641
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-600
Closed -$18K
CAH icon
642
Cardinal Health
CAH
$53.5B
– –
-108
Closed -$8K
CPRI icon
643
Capri Holdings
CPRI
$1.88B
– –
-300
Closed -$14K
DLR icon
644
Digital Realty Trust
DLR
$64.3B
– –
-330
Closed -$32K
DXJ icon
645
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-1,897
Closed -$81K
EARN
646
Ellington Residential Mortgage REIT
EARN
$166M
– –
-750
Closed -$10K
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-107
Closed -$7K
ENB icon
648
Enbridge
ENB
$124B
– –
-400
Closed -$18K
EQR icon
649
Equity Residential
EQR
$25.9B
– –
-1,000
Closed -$64K
ETW
650
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-108
Closed -$1K
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 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.