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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
BPT
701
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$6K
EFV icon
702
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-458
Closed -$20K
FCEL icon
703
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FWONA icon
704
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
4
– –
FWONK icon
705
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
9
-58
-87% -$1.27K
GBDC icon
706
Golub Capital BDC
GBDC
$3.33B
– –
-128
Closed -$2K
GGT
707
Gabelli Multimedia Trust
GGT
$170M
– –
-8,907
Closed -$62K
IVZ icon
708
Invesco
IVZ
$13.3B
– –
-335
Closed -$9K
KKR icon
709
KKR & Co
KKR
$89.2B
– –
-2,000
Closed -$25K
KTOS icon
710
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-5
Closed –
LPX icon
711
Louisiana-Pacific
LPX
$5.2B
– –
-93
Closed -$2K
NOK icon
712
Nokia
NOK
$50.8B
$0 ﹤0.01%
17
– –
NRK icon
713
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-383
Closed -$5K
NWG icon
714
NatWest
NWG
$71.5B
$0 ﹤0.01%
31
– –
OPK icon
715
Opko Health
OPK
$921M
$0 ﹤0.01%
10
– –
RMBS icon
716
Rambus
RMBS
$10.4B
$0 ﹤0.01%
30
– –
SANM icon
717
Sanmina
SANM
$11.2B
$0 ﹤0.01%
4
– –
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-299
Closed -$14K
SHAK icon
719
Shake Shack
SHAK
$2.3B
– –
-438
Closed -$16K
SIG icon
720
Signet Jewelers
SIG
$3.55B
– –
-1,325
Closed -$109K
SPH icon
721
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
3
– –
UTF icon
722
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-637
Closed -$14K
VTN icon
723
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-323
Closed -$5K
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-450
Closed -$10K
VRN
725
DELISTED
Veren
VRN
– –
-1,200
Closed -$19K
27 28
29
30 31

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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 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.