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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$768K 0.14%
10,000
– –
AMT icon
77
American Tower
AMT
$79.2B
$767K 0.14%
5,610
– –
BDX icon
78
Becton Dickinson
BDX
$43.6B
$750K 0.14%
3,921
– –
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$749K 0.14%
13,200
– –
IAT icon
80
iShares US Regional Banks ETF
IAT
$688M
$747K 0.14%
15,825
– –
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$726K 0.13%
43,017
+3,133
+8% +$54.7K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$709K 0.13%
6,333
+333
+6% +$37.1K
GLD icon
83
SPDR Gold Trust
GLD
$130B
$699K 0.13%
5,751
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$691K 0.13%
5,408
+13
+0.2% +$1.6K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$678K 0.12%
11,482
– –
UNH icon
86
UnitedHealth
UNH
$387B
$658K 0.12%
3,360
+2
+0.1% +$386
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$638K 0.12%
4,182
-199
-5% -$29.3K
C icon
88
Citigroup
C
$217B
$637K 0.12%
8,760
-170
-2% -$11.6K
AABA
89
DELISTED
Altaba Inc
AABA
$636K 0.12%
9,600
– –
AMGN icon
90
Amgen
AMGN
$198B
$630K 0.12%
3,378
+400
+13% +$70.9K
DBL
91
DoubleLine Opportunistic Credit Fund
DBL
$276M
$623K 0.11%
25,917
– –
UNP icon
92
Union Pacific
UNP
$179B
$617K 0.11%
5,318
– –
AXP icon
93
American Express
AXP
$242B
$615K 0.11%
6,798
– –
RF icon
94
Regions Financial
RF
$27B
$607K 0.11%
39,840
– –
DVN icon
95
Devon Energy
DVN
$50.6B
$596K 0.11%
16,239
+5,000
+44% +$162K
CSCO icon
96
Cisco
CSCO
$441B
$586K 0.11%
17,431
-34,805
-67% -$1.11M
GREK
97
Global X MSCI Greece ETF
GREK
$279M
$568K 0.1%
20,000
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$555K 0.1%
8,110
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$552K 0.1%
6,712
– –
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$499K 0.09%
5,900
+45
+0.8% +$3.82K
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 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.