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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
AMG icon
651
Affiliated Managers Group
AMG
$9.46B
$2K ﹤0.01%
16
– –
BBU
652
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
93
– –
CC icon
653
Chemours
CC
$2.59B
$2K ﹤0.01%
100
– –
EHC icon
654
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
73
– –
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
48
– –
KRC icon
656
Kilroy Realty
KRC
$4.58B
$2K ﹤0.01%
26
– –
LBRDK icon
657
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
24
-56
-70% -$3.74K
LYB icon
658
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
24
– –
LYV icon
659
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
72
– –
MCHP icon
660
Microchip Technology
MCHP
$42.8B
$2K ﹤0.01%
78
– –
MNST icon
661
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
96
– –
NTRS icon
662
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
31
– –
NWS icon
663
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
152
– –
ODFL icon
664
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
78
– –
PNR icon
665
Pentair
PNR
$10.2B
$2K ﹤0.01%
36
– –
SF
666
Stifel
SF
$12.3B
$2K ﹤0.01%
142
– –
SWKS icon
667
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
28
– –
ZTS icon
668
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
33
– –
CERN
669
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
32
– –
WBC
670
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
17
– –
EDR
671
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
39
– –
MENT
672
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
84
– –
SBNY
673
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
19
– –
ISP.CL
674
DELISTED
ING Groep NV
ISP.CL
$2K ﹤0.01%
+67
New +$1.73K
NLY.PRA.CL
675
DELISTED
Annaly Capital Management
NLY.PRA.CL
$2K ﹤0.01%
67
– –
25 26
27
28 29

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CFM
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SM
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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
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Members Trust
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BGDI
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CI
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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.