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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
SMM
701
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-2,000
Closed -$25K
ZNGA
702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
100
– –
BXP.PRB
703
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-350
Closed -$9K
WFC.PRT
704
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-250
Closed -$7K
TUES
705
DELISTED
Tuesday Morning Corp
TUES
– –
-4,000
Closed -$24K
TIVO
706
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
19
– –
DXB.CL
707
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-1,291
Closed -$30K
ISG.CL
708
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-578
Closed -$15K
KYN.PRF.CL
709
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
– –
-1,600
Closed -$40K
MS.PRG.CL
710
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
– –
-700
Closed -$20K
GS.PRB.CL
711
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-2,500
Closed -$65K
SYNT
712
DELISTED
Syntel Inc
SYNT
– –
-117
Closed -$5K
EDR
713
DELISTED
Education Realty Trust Inc
EDR
– –
-39
Closed -$2K
GGP.PRA
714
DELISTED
GGP Inc.
GGP.PRA
– –
-825
Closed -$21K
BML.PRI.CL
715
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-166
Closed -$4K
PAY
716
DELISTED
Verifone Systems Inc
PAY
– –
-500
Closed -$8K
CCUR
717
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
32
– –
AGU
718
DELISTED
Agrium
AGU
– –
-125
Closed -$11K
INN.PRB.CL
719
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
– –
-500
Closed -$13K
SFR
720
DELISTED
Starwood Waypoint Homes
SFR
– –
-115
Closed -$3K
IMN
721
DELISTED
Imation
IMN
$0 ﹤0.01%
+100
New +$75
GGP
722
DELISTED
GGP Inc.
GGP
– –
-3,911
Closed -$108K
CPHD
723
DELISTED
Cepheid Inc
CPHD
– –
-150
Closed -$8K
N
724
DELISTED
Netsuite Inc
N
– –
-4,000
Closed -$443K
ITC
725
DELISTED
ITC HOLDINGS CORP
ITC
– –
-65
Closed -$3K
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 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.