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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
+5.24%
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
$510M
AUM Growth
+$12.6M
Cap. Flow
-$11.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.62%
Holding
657
New
10
Increased
61
Reduced
38
Closed
483

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M
2
FRT icon
Federal Realty Investment Trust
FRT
+$1.25M
3
ACRE
Ares Commercial Real Estate
ACRE
+$978K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$823K
5
VB icon
Vanguard Small-Cap ETF
VB
+$683K

Top Sells

1
T icon
AT&T
T
+$1.31M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
4
CTXS
Citrix Systems Inc
CTXS
+$199K
5
AIG icon
American International
AIG
+$193K

Sector Composition

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$70.9B
$1.16M 0.23%
3,000
– –
CVX icon
52
Chevron
CVX
$372B
$1.14M 0.22%
10,612
-106
-1% -$11.9K
MRK icon
53
Merck
MRK
$315B
$1.07M 0.21%
17,619
+219
+1% +$13.3K
KO icon
54
Coca-Cola
KO
$351B
$991K 0.19%
23,348
-967
-4% -$40.3K
ACRE
55
Ares Commercial Real Estate
ACRE
$254M
$971K 0.19%
+72,547
New +$978K
PM icon
56
Philip Morris
PM
$299B
$902K 0.18%
7,987
– –
CL icon
57
Colgate-Palmolive
CL
$74.4B
$885K 0.17%
12,092
-365
-3% -$25.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$875K 0.17%
6,606
+10
+0.2% +$1.28K
ETO
59
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$853K 0.17%
36,985
-620
-2% -$13.9K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$834K 0.16%
10,000
-2,558
-20% -$199K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$973B
$821K 0.16%
3,794
+408
+12% +$87.1K
DEO icon
62
Diageo
DEO
$46.5B
$813K 0.16%
7,037
– –
INTC icon
63
Intel
INTC
$479B
$800K 0.16%
22,181
+1
+0% +$36
CNQ icon
64
Canadian Natural Resources
CNQ
$90.9B
$787K 0.15%
49,008
– –
ED icon
65
Consolidated Edison
ED
$41.2B
$785K 0.15%
10,104
-1,195
-11% -$89.8K
BA icon
66
Boeing
BA
$170B
$759K 0.15%
4,291
– –
NEE icon
67
NextEra Energy
NEE
$185B
$758K 0.15%
23,628
+8
+0% +$252
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
$721K 0.14%
13,200
– –
IAT icon
69
iShares US Regional Banks ETF
IAT
$687M
$709K 0.14%
15,825
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$705K 0.14%
12,972
+16
+0.1% +$878
BDX icon
71
Becton Dickinson
BDX
$43.5B
$702K 0.14%
3,921
– –
FTAI icon
72
FTAI Aviation
FTAI
$21B
$700K 0.14%
55,004
– –
BNY
73
Bank of New York Mellon
BNY
$108B
$684K 0.13%
14,477
– –
GLD icon
74
SPDR Gold Trust
GLD
$129B
$683K 0.13%
5,751
-425
-7% -$49.4K
AMT icon
75
American Tower
AMT
$79.3B
$682K 0.13%
+5,610
New +$617K
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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

Joel Isaacson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Joel Isaacson & Co held 657 positions worth $510M, up 2.5% from $497M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Joel Isaacson & Co's Q1 2017 filing shows 10 new, 61 increased, 38 reduced and 483 closed positions. Its largest new stake was Federal Realty Investment Trust: 9,034 shares worth $1.21M. The largest sale was AT&T, an estimated $1.31M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q1 2017 buy was Federal Realty Investment Trust: 9,034 shares worth $1.21M.
  • Joel Isaacson & Co added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $1.63M increase.
  • Joel Isaacson & Co's biggest Q1 2017 reduction was AT&T, cutting an estimated $1.31M.
  • Joel Isaacson & Co fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $207K.
  • Joel Isaacson & Co's ten largest holdings make up 70% of its $510M portfolio in Q1 2017.
  • Joel Isaacson & Co opened 10 new positions and closed 483 in Q1 2017.
  • Joel Isaacson & Co's portfolio value rose 2.5% quarter-over-quarter to $510M.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.