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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
PM icon
76
Philip Morris
PM
$301B
$788K 0.14%
7,460
-527
-7% -$56.2K
CNQ icon
77
Canadian Natural Resources
CNQ
$91.5B
$786K 0.14%
44,924
-4,084
-8% -$68.6K
FE icon
78
FirstEnergy
FE
$28.1B
$786K 0.14%
25,667
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$784K 0.14%
+3,170
New +$751K
BNY
80
Bank of New York Mellon
BNY
$108B
$780K 0.14%
14,477
– –
IAT icon
81
iShares US Regional Banks ETF
IAT
$688M
$780K 0.14%
15,825
– –
AMT icon
82
American Tower
AMT
$79.2B
$779K 0.14%
5,460
-150
-3% -$21.4K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$777K 0.13%
13,200
– –
ETO
84
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$765K 0.13%
30,099
-2,462
-8% -$61.2K
UNH icon
85
UnitedHealth
UNH
$387B
$741K 0.13%
3,362
+2
+0.1% +$424
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.5B
$734K 0.13%
10,434
+2,324
+29% +$162K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$734K 0.13%
6,667
+334
+5% +$37K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$724K 0.13%
5,451
+43
+0.8% +$5.6K
UNP icon
89
Union Pacific
UNP
$179B
$713K 0.12%
5,318
– –
GLD icon
90
SPDR Gold Trust
GLD
$130B
$711K 0.12%
5,751
– –
AXP icon
91
American Express
AXP
$242B
$690K 0.12%
6,948
+150
+2% +$14.3K
AABA
92
DELISTED
Altaba Inc
AABA
$671K 0.12%
9,600
– –
CSCO icon
93
Cisco
CSCO
$441B
$669K 0.12%
17,461
+30
+0.2% +$1.07K
RF icon
94
Regions Financial
RF
$27B
$658K 0.11%
38,090
-1,750
-4% -$28K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$647K 0.11%
11,482
– –
C icon
96
Citigroup
C
$217B
$617K 0.11%
8,298
-462
-5% -$34.2K
GREK
97
Global X MSCI Greece ETF
GREK
$279M
$617K 0.11%
20,000
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$614K 0.11%
8,000
+4,000
+100% +$301K
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.96B
$590K 0.1%
8,000
+2,000
+33% +$143K
AMGN icon
100
Amgen
AMGN
$198B
$587K 0.1%
3,378
– –
2 3
4
5 6

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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.