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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
+5.31%
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
$576M
AUM Growth
+$29.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
68.36%
Holding
198
New
11
Increased
57
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.54M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$751K
3
CPB icon
Campbell Soup
CPB
+$490K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$475K
5
BABA icon
Alibaba
BABA
+$376K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$752K
2
MS icon
Morgan Stanley
MS
+$436K
3
DVN icon
Devon Energy
DVN
+$378K
4
CVS icon
CVS Health
CVS
+$366K
5
T icon
AT&T
T
+$356K

Sector Composition

Rank Sector Weight
1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$1.22M 0.21%
4,136
+145
+4% +$39.3K
RITM icon
52
Rithm Capital
RITM
$5.2B
$1.2M 0.21%
66,916
-1,687
-2% -$29.7K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$1.17M 0.2%
19,736
+98
+0.5% +$5.72K
FTAI icon
54
FTAI Aviation
FTAI
$21.3B
$1.14M 0.2%
66,714
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$70.9B
$1.13M 0.2%
3,000
– –
FRT icon
56
Federal Realty Investment Trust
FRT
$10.9B
$1.11M 0.19%
8,385
– –
ACRE
57
Ares Commercial Real Estate
ACRE
$256M
$1.11M 0.19%
85,955
+408
+0.5% +$5.42K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.19%
46,151
+3,134
+7% +$64.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.19%
7,040
+111
+2% +$16.9K
KO icon
60
Coca-Cola
KO
$351B
$1.02M 0.18%
22,336
-246
-1% -$11.3K
INTC icon
61
Intel
INTC
$478B
$992K 0.17%
21,492
-600
-3% -$26.2K
DEO icon
62
Diageo
DEO
$46.7B
$987K 0.17%
6,757
+12
+0.2% +$1.65K
LQDH icon
63
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$973K 0.17%
10,000
– –
ED icon
64
Consolidated Edison
ED
$41.4B
$972K 0.17%
11,439
+7
+0.1% +$601
MRK icon
65
Merck
MRK
$315B
$960K 0.17%
17,873
-687
-4% -$38.1K
MO icon
66
Altria Group
MO
$124B
$942K 0.16%
13,185
-4,630
-26% -$310K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$911K 0.16%
3,715
-441
-11% -$105K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$902K 0.16%
11,954
-138
-1% -$10.1K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$890K 0.15%
5,535
+1,353
+32% +$213K
NEE icon
70
NextEra Energy
NEE
$185B
$888K 0.15%
22,744
-200
-0.9% -$7.72K
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$880K 0.15%
10,000
– –
MCD icon
72
McDonald's
MCD
$190B
$843K 0.15%
4,899
– –
BIDU icon
73
Baidu
BIDU
$36.5B
$820K 0.14%
3,501
+1,500
+75% +$367K
BDX icon
74
Becton Dickinson
BDX
$43.6B
$819K 0.14%
3,921
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$797K 0.14%
13,013
+13
+0.1% +$813
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 Q4 2017 Portfolio in Review

As of Q4 2017, Joel Isaacson & Co held 198 positions worth $576M, up 5.4% from $547M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Isaacson & Co's Q4 2017 filing shows 11 new, 57 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,170 shares worth $784K. The largest sale was People Inc, an estimated $752K.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,170 shares worth $784K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $1.54M increase.
  • Joel Isaacson & Co's biggest Q4 2017 reduction was People Inc, cutting an estimated $752K.
  • Joel Isaacson & Co fully exited Starbucks in Q4 2017, selling an estimated $211K.
  • Joel Isaacson & Co's ten largest holdings make up 68% of its $576M portfolio in Q4 2017.
  • Joel Isaacson & Co opened 11 new positions and closed 4 in Q4 2017.
  • Joel Isaacson & Co's portfolio value rose 5.4% quarter-over-quarter to $576M.

Based on Joel Isaacson & Co's 13F filing for Q4 2017, filed 30 Jan 2018.