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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
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.18B
$391K 0.08%
+4,700
New +$380K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$390K 0.08%
6,503
+37
+0.6% +$2.22K
RTX icon
103
RTX Corp
RTX
$262B
$382K 0.08%
5,533
-238
-4% -$15.8K
GIS icon
104
General Mills
GIS
$20.3B
$378K 0.08%
6,119
+8
+0.1% +$496
TRV icon
105
Travelers Companies
TRV
$77.9B
$377K 0.08%
3,083
– –
YHOO
106
DELISTED
Yahoo Inc
YHOO
$371K 0.07%
9,600
-7,000
-42% -$287K
HON icon
107
Honeywell
HON
$71.4B
$364K 0.07%
3,480
+538
+18% +$54.7K
IYW icon
108
iShares US Technology ETF
IYW
$24B
$361K 0.07%
12,000
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$356K 0.07%
5,717
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$353K 0.07%
13,440
+16
+0.1% +$415
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$348K 0.07%
20,000
– –
EMR icon
112
Emerson Electric
EMR
$78.1B
$338K 0.07%
6,056
– –
PSX icon
113
Phillips 66
PSX
$82.8B
$335K 0.07%
3,880
+11
+0.3% +$914
KHC icon
114
Kraft Heinz
KHC
$30.7B
$334K 0.07%
3,829
+500
+15% +$42.8K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$332K 0.07%
2,667
– –
BIDU icon
116
Baidu
BIDU
$36.7B
$329K 0.07%
2,001
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$327K 0.07%
8,678
+4
+0% +$145
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$326K 0.07%
2,782
– –
MAR icon
119
Marriott International
MAR
$96.2B
$324K 0.07%
3,917
– –
V icon
120
Visa
V
$683B
$316K 0.06%
4,056
-68
-2% -$5.47K
VMW
121
DELISTED
VMware, Inc
VMW
$315K 0.06%
4,000
– –
ORCL icon
122
Oracle
ORCL
$362B
$314K 0.06%
8,173
– –
SBUX icon
123
Starbucks
SBUX
$120B
$311K 0.06%
5,602
+11
+0.2% +$609
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$309K 0.06%
7,002
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
$304K 0.06%
2,716
+6
+0.2% +$649
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 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.