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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

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

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

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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$587K 0.12%
3,944
+8
+0.2% +$1.17K
BNY
77
Bank of New York Mellon
BNY
$108B
$577K 0.12%
14,477
+1,604
+12% +$64.1K
MCD icon
78
McDonald's
MCD
$190B
$570K 0.12%
4,940
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$570K 0.12%
2,871
+934
+48% +$185K
AMGN icon
80
Amgen
AMGN
$198B
$565K 0.12%
3,389
-99
-3% -$16.7K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$558K 0.11%
13,200
– –
IAT icon
82
iShares US Regional Banks ETF
IAT
$688M
$557K 0.11%
15,825
– –
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$538K 0.11%
4,860
+520
+12% +$57K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$529K 0.11%
11,482
+57
+0.5% +$2.63K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$524K 0.11%
3,976
+301
+8% +$39.2K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$522K 0.11%
5,955
– –
UNP icon
87
Union Pacific
UNP
$179B
$519K 0.11%
5,318
+1,066
+25% +$99.7K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$507K 0.1%
8,580
+171
+2% +$9.91K
DVN icon
89
Devon Energy
DVN
$50.6B
$496K 0.1%
11,239
-23
-0.2% -$934
BNY
90
DELISTED
BlackRock New York Municipal Income Trust
BNY
$482K 0.1%
30,000
– –
STWD icon
91
Starwood Property Trust
STWD
$6.3B
$477K 0.1%
21,160
– –
UNH icon
92
UnitedHealth
UNH
$387B
$470K 0.1%
3,358
+136
+4% +$19K
AXP icon
93
American Express
AXP
$242B
$469K 0.1%
7,323
+230
+3% +$14.8K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.6B
$467K 0.1%
5,379
+106
+2% +$9.46K
ASH icon
95
Ashland
ASH
$3.14B
$464K 0.1%
8,176
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$460K 0.09%
6,712
– –
TEVA icon
97
Teva Pharmaceuticals
TEVA
$37.3B
$457K 0.09%
9,928
-150
-1% -$7.83K
KMB icon
98
Kimberly-Clark
KMB
$36B
$454K 0.09%
3,599
+47
+1% +$6.08K
N
99
DELISTED
Netsuite Inc
N
$443K 0.09%
4,000
– –
BA icon
100
Boeing
BA
$169B
$434K 0.09%
3,291
-70
-2% -$9.22K
2 3
4
5 6

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.