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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
+3.85%
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
$547M
AUM Growth
+$17.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
68.38%
Holding
189
New
12
Increased
53
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
2
MPLX icon
MPLX
MPLX
+$691K
3
RITM icon
Rithm Capital
RITM
+$655K
4
BLK icon
Blackrock
BLK
+$427K
5
TRV icon
Travelers Companies
TRV
+$378K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
GE icon
GE Aerospace
GE
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$938K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

Rank Sector Weight
1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.2B
$1.15M 0.21%
68,603
+40,000
+140% +$655K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$1.15M 0.21%
+19,638
New +$1.11M
ACRE
53
Ares Commercial Real Estate
ACRE
$256M
$1.14M 0.21%
85,547
+13,000
+18% +$170K
MRK icon
54
Merck
MRK
$315B
$1.13M 0.21%
18,560
+1,153
+7% +$69.9K
MO icon
55
Altria Group
MO
$124B
$1.13M 0.21%
17,815
+38
+0.2% +$2.53K
MPLX icon
56
MPLX
MPLX
$57.9B
$1.05M 0.19%
30,000
+20,000
+200% +$691K
FRT icon
57
Federal Realty Investment Trust
FRT
$10.9B
$1.04M 0.19%
8,385
-649
-7% -$83.5K
FTAI icon
58
FTAI Aviation
FTAI
$21.3B
$1.03M 0.19%
66,714
+11,710
+21% +$171K
KO icon
59
Coca-Cola
KO
$351B
$1.02M 0.19%
22,582
-475
-2% -$21.6K
BA icon
60
Boeing
BA
$169B
$1.01M 0.19%
3,991
-300
-7% -$69.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$1.01M 0.18%
6,929
+213
+3% +$30.5K
LQDH icon
62
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$962K 0.18%
10,000
+3,000
+43% +$286K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$959K 0.18%
4,156
+118
+3% +$26.7K
ED icon
64
Consolidated Edison
ED
$41.4B
$922K 0.17%
11,432
-794
-6% -$65.7K
DEO icon
65
Diageo
DEO
$46.7B
$891K 0.16%
6,745
– –
PM icon
66
Philip Morris
PM
$301B
$887K 0.16%
7,987
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$881K 0.16%
12,092
– –
INTC icon
68
Intel
INTC
$478B
$841K 0.15%
22,092
-90
-0.4% -$3.2K
NEE icon
69
NextEra Energy
NEE
$185B
$841K 0.15%
22,944
-688
-3% -$25.2K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$829K 0.15%
13,000
+14
+0.1% +$817
CNQ icon
71
Canadian Natural Resources
CNQ
$91.5B
$804K 0.15%
49,008
– –
ETO
72
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$800K 0.15%
32,561
+38
+0.1% +$926
FE icon
73
FirstEnergy
FE
$28.1B
$791K 0.14%
25,667
– –
BNY
74
Bank of New York Mellon
BNY
$108B
$768K 0.14%
14,477
– –
MCD icon
75
McDonald's
MCD
$190B
$768K 0.14%
4,899
– –
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 2017 Portfolio in Review

As of Q3 2017, Joel Isaacson & Co held 189 positions worth $547M, up 3.3% from $529M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Isaacson & Co's Q3 2017 filing shows 12 new, 53 increased, 46 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 19,638 shares worth $1.15M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Joel Isaacson & Co's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 19,638 shares worth $1.15M.
  • Joel Isaacson & Co added most to MPLX in Q3 2017, an estimated $691K increase.
  • Joel Isaacson & Co's biggest Q3 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.17M.
  • Joel Isaacson & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $320K.
  • Joel Isaacson & Co's ten largest holdings make up 68% of its $547M portfolio in Q3 2017.
  • Joel Isaacson & Co opened 12 new positions and closed 2 in Q3 2017.
  • Joel Isaacson & Co's portfolio value rose 3.3% quarter-over-quarter to $547M.

Based on Joel Isaacson & Co's 13F filing for Q3 2017, filed 2 Nov 2017.