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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
DT
626
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-380
Closed -$6K
AXA
627
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-2,051
Closed -$52K
DASTY
628
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-400
Closed -$31K
ATVI
629
DELISTED
Activision Blizzard
ATVI
– –
-3,045
Closed -$110K
BAY
630
DELISTED
BAYER AG SPONS ADR
BAY
– –
-500
Closed -$52K
ROBO
631
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
– –
-2,000
Closed -$1K
EVRC
632
DELISTED
EVERCEL INC
EVRC
– –
-466
Closed -$1K
MNTX
633
DELISTED
Manitex International, Inc.
MNTX
– –
-2,000
Closed -$14K
SBNY
634
DELISTED
Signature Bank
SBNY
– –
-19
Closed -$3K
QADA
635
DELISTED
QAD Inc.
QADA
– –
-2,002
Closed -$61K
CBB
636
DELISTED
Cincinnati Bell Inc.
CBB
– –
-600
Closed -$13K
ORBC
637
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,000
Closed -$8K
FTR
638
DELISTED
Frontier Communications Corp.
FTR
– –
-613
Closed -$31K
BCR
639
DELISTED
CR Bard Inc.
BCR
– –
-128
Closed -$29K
AMFW
640
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-831
Closed -$5K
SPLS
641
DELISTED
Staples Inc
SPLS
– –
-1,950
Closed -$18K
QGENF
642
DELISTED
QIAGEN NV
QGENF
– –
-1,305
Closed -$37K
DO
643
DELISTED
Diamond Offshore Drilling
DO
– –
-520
Closed -$9K
ETP
644
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,756
Closed -$99K
RHT
645
DELISTED
Red Hat Inc
RHT
– –
-31
Closed -$2K
CIT
646
DELISTED
CIT Group Inc.
CIT
– –
-153
Closed -$7K
22 23 24 25
26

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TAM
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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.