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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

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

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

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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.6B
$1.02M 0.21%
16,760
+4,719
+39% +$285K
KO icon
52
Coca-Cola
KO
$351B
$1.01M 0.2%
24,315
+880
+4% +$36.6K
MRK icon
53
Merck
MRK
$315B
$977K 0.2%
17,400
+1,733
+11% +$101K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$893K 0.18%
12,558
– –
ED icon
55
Consolidated Edison
ED
$41.4B
$833K 0.17%
11,299
+807
+8% +$58.3K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$815K 0.16%
12,457
– –
INTC icon
57
Intel
INTC
$478B
$804K 0.16%
22,180
+2,000
+10% +$71.6K
ETO
58
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$783K 0.16%
37,605
-16,959
-31% -$350K
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$781K 0.16%
6,596
+9
+0.1% +$1.06K
CNQ icon
60
Canadian Natural Resources
CNQ
$91.5B
$765K 0.15%
49,008
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$757K 0.15%
12,956
+1,007
+8% +$55.1K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$734K 0.15%
13,200
– –
DEO icon
63
Diageo
DEO
$46.7B
$731K 0.15%
7,037
+314
+5% +$33K
PM icon
64
Philip Morris
PM
$301B
$731K 0.15%
7,987
-195
-2% -$18.1K
IAT icon
65
iShares US Regional Banks ETF
IAT
$688M
$718K 0.14%
15,825
– –
NEE icon
66
NextEra Energy
NEE
$185B
$705K 0.14%
23,620
+4
+0% +$120
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$695K 0.14%
3,386
+515
+18% +$103K
BNY
68
Bank of New York Mellon
BNY
$108B
$686K 0.14%
14,477
– –
GLD icon
69
SPDR Gold Trust
GLD
$130B
$677K 0.14%
6,176
-500
-7% -$58K
BA icon
70
Boeing
BA
$169B
$668K 0.13%
4,291
+1,000
+30% +$146K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$656K 0.13%
6,000
+667
+13% +$72.6K
BDX icon
72
Becton Dickinson
BDX
$43.6B
$633K 0.13%
3,921
– –
FTAI icon
73
FTAI Aviation
FTAI
$21.3B
$625K 0.13%
55,004
– –
MCD icon
74
McDonald's
MCD
$190B
$601K 0.12%
4,940
– –
RF icon
75
Regions Financial
RF
$27B
$600K 0.12%
41,790
– –
1 2
3
4 5

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CFM
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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
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
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.