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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
AAL icon
676
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
37
– –
BKH icon
677
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
16
– –
CNC icon
678
Centene
CNC
$31.3B
$1K ﹤0.01%
26
– –
DNOW icon
679
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
31
– –
ETW
680
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1K ﹤0.01%
108
– –
KEYS icon
681
Keysight
KEYS
$54.5B
$1K ﹤0.01%
25
– –
LBRDA icon
682
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
12
– –
LSTA icon
683
Lisata Therapeutics
LSTA
$15.2M
$1K ﹤0.01%
11
– –
NEM icon
684
Newmont
NEM
$98.2B
$1K ﹤0.01%
33
-45
-58% -$1.87K
STEW
685
SRH Total Return Fund
STEW
$1.75B
$1K ﹤0.01%
87
– –
SYF icon
686
Synchrony
SYF
$23.7B
$1K ﹤0.01%
34
– –
FLG
687
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
34
-125
-79% -$5.49K
AE
688
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
25
– –
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
47
-294
-86% -$7.43K
LSXMA
690
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
25
– –
GCP
691
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
19
– –
MNK
692
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
EVRC
693
DELISTED
EVERCEL INC
EVRC
$1K ﹤0.01%
466
– –
AMAT icon
694
Applied Materials
AMAT
$426B
– –
-100
Closed -$2K
AMD icon
695
Advanced Micro Devices
AMD
$851B
– –
-5
Closed –
APPS icon
696
Digital Turbine
APPS
$1.02B
$0 ﹤0.01%
197
– –
BATRK icon
697
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
6
-22
-79% -$358
BB icon
698
BlackBerry
BB
$5.01B
$0 ﹤0.01%
30
– –
BGR icon
699
BlackRock Energy and Resources Trust
BGR
$420M
– –
-298
Closed -$4K
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-28
Closed -$2K
26 27
28
29 30

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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
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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.