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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
EWH icon
651
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-1,250
Closed -$28K
FCEL icon
652
FuelCell Energy
FCEL
$1.48B
– –
0
– –
FIS icon
653
Fidelity National Information Services
FIS
$21.7B
– –
-48
Closed -$4K
FRT icon
654
Federal Realty Investment Trust
FRT
$10.9B
– –
-9,034
Closed -$1.39M
FWONA icon
655
Liberty Media Series A
FWONA
$23.5B
– –
-4
Closed –
FWONK icon
656
Liberty Media Series C
FWONK
$25.6B
– –
-9
Closed –
GAB icon
657
Gabelli Equity Trust
GAB
$1.75B
– –
-1,105
Closed -$6K
GM icon
658
General Motors
GM
$68.6B
– –
-101
Closed -$3K
HACK icon
659
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-304
Closed -$8K
HEDJ icon
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,446
Closed -$173K
HMC icon
661
Honda
HMC
$36.5B
– –
-500
Closed -$14K
HST icon
662
Host Hotels & Resorts
HST
$16.4B
– –
-554
Closed -$9K
IDV icon
663
iShares International Select Dividend ETF
IDV
$8.21B
– –
-180
Closed -$5K
IVR icon
664
Invesco Mortgage Capital
IVR
$829M
– –
-650
Closed -$99K
JWN
665
DELISTED
Nordstrom
JWN
– –
-119
Closed -$6K
KRC icon
666
Kilroy Realty
KRC
$4.68B
– –
-26
Closed -$2K
KXI icon
667
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-1,700
Closed -$84K
LSTA icon
668
Lisata Therapeutics
LSTA
$32.7M
$0 ﹤0.01%
11
– –
MAC icon
669
Macerich
MAC
$7.35B
– –
-34
Closed -$3K
MDIV icon
670
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
– –
-1,415
Closed -$27K
MFA
671
MFA Financial
MFA
$960M
– –
-7,450
Closed -$223K
MVF
672
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,500
Closed -$26K
NOK icon
673
Nokia
NOK
$56.5B
– –
-17
Closed –
NWG icon
674
NatWest
NWG
$71.3B
– –
-31
Closed –
NZF icon
675
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,346
Closed -$21K
25 26
27
28 29

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.