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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
MRK icon
51
Merck
MRK
$315B
$933K 0.19%
15,667
+417
+3% +$24.4K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$924K 0.19%
12,457
-185
-1% -$13.7K
ACRE
53
Ares Commercial Real Estate
ACRE
$256M
$883K 0.18%
70,079
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$880K 0.18%
36,830
+11,552
+46% +$268K
GS icon
55
Goldman Sachs
GS
$314B
$852K 0.18%
5,284
-1,298
-20% -$211K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$852K 0.18%
12,558
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$848K 0.17%
17,961
+51
+0.3% +$2.37K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$839K 0.17%
6,676
– –
PM icon
59
Philip Morris
PM
$301B
$795K 0.16%
8,182
+68
+0.8% +$6.81K
ED icon
60
Consolidated Edison
ED
$41.4B
$790K 0.16%
10,492
+207
+2% +$16.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$782K 0.16%
6,587
-93
-1% -$10.7K
DEO icon
62
Diageo
DEO
$46.7B
$780K 0.16%
6,723
+170
+3% +$19.4K
CNQ icon
63
Canadian Natural Resources
CNQ
$91.5B
$769K 0.16%
49,008
– –
INTC icon
64
Intel
INTC
$478B
$762K 0.16%
20,180
-597
-3% -$21.1K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.6B
$733K 0.15%
12,041
+475
+4% +$28.7K
NEE icon
66
NextEra Energy
NEE
$185B
$722K 0.15%
23,616
+244
+1% +$7.69K
YHOO
67
DELISTED
Yahoo Inc
YHOO
$715K 0.15%
16,600
– –
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$702K 0.14%
30,473
+3,103
+11% +$58.4K
BDX icon
69
Becton Dickinson
BDX
$43.6B
$687K 0.14%
3,921
– –
FE icon
70
FirstEnergy
FE
$28.1B
$684K 0.14%
20,667
– –
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$276M
$666K 0.14%
25,917
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$644K 0.13%
11,949
+1,300
+12% +$83.5K
AMT icon
73
American Tower
AMT
$79.2B
$636K 0.13%
5,610
– –
FTAI icon
74
FTAI Aviation
FTAI
$21.3B
$588K 0.12%
55,004
+11,739
+27% +$114K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$588K 0.12%
5,333
– –
1 2
3
4 5

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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
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.