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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
GREK
101
Global X MSCI Greece ETF
GREK
$279M
$431K 0.09%
20,000
– –
C icon
102
Citigroup
C
$217B
$426K 0.09%
9,010
+1,064
+13% +$48.4K
AFL icon
103
Aflac
AFL
$63.5B
$420K 0.09%
11,680
– –
DG icon
104
Dollar General
DG
$27.7B
$420K 0.09%
6,000
– –
RF icon
105
Regions Financial
RF
$27B
$412K 0.08%
41,790
+500
+1% +$4.68K
CMCSA icon
106
Comcast
CMCSA
$85.4B
$404K 0.08%
12,186
-834
-6% -$27.8K
MDLZ icon
107
Mondelez International
MDLZ
$78.3B
$399K 0.08%
9,079
-1,050
-10% -$46.1K
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$397K 0.08%
6,466
-50
-0.8% -$2.97K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$396K 0.08%
12,805
+150
+1% +$4.64K
RITM icon
110
Rithm Capital
RITM
$5.19B
$395K 0.08%
28,603
– –
GIS icon
111
General Mills
GIS
$20.3B
$390K 0.08%
6,111
-44
-0.7% -$3.06K
ADP icon
112
Automatic Data Processing
ADP
$102B
$376K 0.08%
4,260
-64
-1% -$5.8K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$373K 0.08%
1,322
– –
RTX icon
114
RTX Corp
RTX
$262B
$369K 0.08%
5,771
-712
-11% -$47.2K
BIDU icon
115
Baidu
BIDU
$36.7B
$364K 0.07%
2,001
– –
IYW icon
116
iShares US Technology ETF
IYW
$24B
$357K 0.07%
12,000
-1,156
-9% -$33.1K
TRV icon
117
Travelers Companies
TRV
$77.8B
$353K 0.07%
3,083
-56
-2% -$6.56K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$350K 0.07%
13,424
-1,376
-9% -$35.8K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$350K 0.07%
20,000
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$343K 0.07%
2,782
– –
V icon
121
Visa
V
$683B
$341K 0.07%
4,124
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$334K 0.07%
5,717
– –
EMR icon
123
Emerson Electric
EMR
$78.2B
$330K 0.07%
6,056
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.9B
$321K 0.07%
2,667
– –
ORCL icon
125
Oracle
ORCL
$362B
$321K 0.07%
8,173
-507
-6% -$20.7K
3 4
5
6 7

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 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.