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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
DBL
76
DoubleLine Opportunistic Credit Fund
DBL
$277M
$599K 0.12%
25,917
– –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37B
$591K 0.12%
4,882
+22
+0.5% +$2.52K
UNP icon
78
Union Pacific
UNP
$178B
$551K 0.11%
5,318
– –
UNH icon
79
UnitedHealth
UNH
$391B
$537K 0.11%
3,358
– –
C icon
80
Citigroup
C
$217B
$535K 0.11%
9,010
– –
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$530K 0.11%
3,979
+3
+0.1% +$392
AXP icon
82
American Express
AXP
$242B
$526K 0.11%
7,098
-225
-3% -$15.6K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$523K 0.11%
32,077
+1,604
+5% +$29.4K
DVN icon
84
Devon Energy
DVN
$50.4B
$513K 0.1%
11,239
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$503K 0.1%
6,712
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$495K 0.1%
5,955
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$491K 0.1%
11,079
+2,000
+22% +$86.2K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$471K 0.09%
11,482
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.3B
$467K 0.09%
8,086
-494
-6% -$28.5K
GREK
90
Global X MSCI Greece ETF
GREK
$279M
$467K 0.09%
20,000
– –
AMGN icon
91
Amgen
AMGN
$197B
$464K 0.09%
3,171
-218
-6% -$32.8K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.5B
$450K 0.09%
5,448
+69
+1% +$5.62K
DG icon
93
Dollar General
DG
$27.7B
$444K 0.09%
6,000
– –
ADP icon
94
Automatic Data Processing
ADP
$102B
$438K 0.09%
4,260
– –
ASH icon
95
Ashland
ASH
$3.12B
$437K 0.09%
8,176
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$423K 0.09%
12,805
– –
CMCSA icon
97
Comcast
CMCSA
$85.4B
$421K 0.08%
12,190
+4
+0% +$134
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$412K 0.08%
3,608
+9
+0.3% +$1.04K
AFL icon
99
Aflac
AFL
$63.4B
$406K 0.08%
11,680
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$399K 0.08%
1,322
– –
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
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 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.