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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$665K 0.13%
6,000
– –
MCD icon
77
McDonald's
MCD
$190B
$635K 0.12%
4,899
-41
-0.8% -$5.14K
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$277M
$618K 0.12%
25,917
– –
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37B
$601K 0.12%
4,895
+13
+0.3% +$1.6K
UNP icon
80
Union Pacific
UNP
$178B
$598K 0.12%
5,646
+328
+6% +$35K
RF icon
81
Regions Financial
RF
$26.9B
$579K 0.11%
39,840
-1,950
-5% -$28.8K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$570K 0.11%
11,482
– –
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$560K 0.11%
3,980
+1
+0% +$138
C icon
84
Citigroup
C
$217B
$552K 0.11%
9,230
+220
+2% +$13K
UNH icon
85
UnitedHealth
UNH
$391B
$551K 0.11%
3,358
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$548K 0.11%
6,555
+600
+10% +$50K
AXP icon
87
American Express
AXP
$242B
$538K 0.11%
6,798
-300
-4% -$23.5K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$538K 0.11%
35,980
+3,903
+12% +$63.4K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$514K 0.1%
6,712
– –
AMGN icon
90
Amgen
AMGN
$197B
$513K 0.1%
3,128
-43
-1% -$7.14K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.3B
$504K 0.1%
8,086
– –
FE icon
92
FirstEnergy
FE
$28.1B
$499K 0.1%
15,667
+15,000
+2,249% +$463K
ASH icon
93
Ashland
ASH
$3.12B
$495K 0.1%
8,176
– –
RITM icon
94
Rithm Capital
RITM
$5.18B
$486K 0.1%
+28,603
New +$468K
GREK
95
Global X MSCI Greece ETF
GREK
$279M
$478K 0.09%
20,000
– –
STWD icon
96
Starwood Property Trust
STWD
$6.25B
$478K 0.09%
+21,160
New +$478K
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$477K 0.09%
11,079
– –
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$476K 0.09%
3,617
+9
+0.2% +$1.14K
DVN icon
99
Devon Energy
DVN
$50.4B
$469K 0.09%
11,239
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$465K 0.09%
1,487
+165
+12% +$51.2K
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 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.