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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
O icon
676
Realty Income
O
$61.3B
– –
-2,621
Closed -$170K
PBA icon
677
Pembina Pipeline
PBA
$29.8B
– –
-200
Closed -$6K
PMT
678
PennyMac Mortgage Investment
PMT
$863M
– –
-10,000
Closed -$156K
REM icon
679
iShares Mortgage Real Estate ETF
REM
$559M
– –
-199
Closed -$8K
RH icon
680
RH
RH
$3.56B
– –
-200
Closed -$7K
RITM icon
681
Rithm Capital
RITM
$5.2B
– –
-28,603
Closed -$395K
RMBS icon
682
Rambus
RMBS
$11B
– –
-30
Closed –
RWO icon
683
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-1,100
Closed -$55K
SCHX icon
684
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-12,000
Closed -$103K
SLF icon
685
Sun Life Financial
SLF
$45.3B
– –
-200
Closed -$7K
SPB icon
686
Spectrum Brands
SPB
$2.04B
– –
-80
Closed -$11K
SPG icon
687
Simon Property Group
SPG
$74.2B
– –
-335
Closed -$69K
SPH icon
688
Suburban Propane Partners
SPH
$1.2B
– –
-3
Closed –
STAG icon
689
STAG Industrial
STAG
$7.97B
– –
-200
Closed -$5K
STWD icon
690
Starwood Property Trust
STWD
$6.3B
– –
-21,160
Closed -$477K
SYY icon
691
Sysco
SYY
$39.1B
– –
-530
Closed -$26K
TMO icon
692
Thermo Fisher Scientific
TMO
$198B
– –
-500
Closed -$80K
TU icon
693
Telus
TU
$16.2B
– –
-600
Closed -$10K
UDR icon
694
UDR
UDR
$12.9B
– –
-672
Closed -$24K
VRE
695
DELISTED
Veris Residential
VRE
– –
-650
Closed -$18K
WELL icon
696
Welltower
WELL
$172B
– –
-243
Closed -$18K
WPC icon
697
W.P. Carey
WPC
$16.9B
– –
-3,837
Closed -$243K
WY icon
698
Weyerhaeuser
WY
$17.7B
– –
-2,918
Closed -$93K
CEM
699
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-400
Closed -$33K
MTBL
700
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-40,000
Closed -$124K
26 27
28
29 30

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CFM
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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
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Members Trust
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BGDI
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CI
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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.