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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.45B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.51%
5 Year Est. Return
+74.56%
10 Year Est. Return
+261.59%
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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Morningstar Small-Cap ETF
VB
+$683K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 71.5%
2 Communication Services 6.37%
3 Technology 4.59%
4 Consumer Staples 4.24%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
101
DELISTED
Yahoo Inc
YHOO
$446K 0.09%
9,600
– –
CMCSA icon
102
Comcast
CMCSA
$94B
$442K 0.09%
11,753
-437
-4% -$16.2K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.1B
$442K 0.09%
5,347
-101
-2% -$8.38K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$438K 0.09%
12,805
– –
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$429K 0.08%
6,551
+48
+0.7% +$3.06K
AFL icon
106
Aflac
AFL
$58.8B
$423K 0.08%
11,680
– –
IYM icon
107
iShares US Basic Materials ETF
IYM
$1.12B
$419K 0.08%
4,700
– –
DG icon
108
Dollar General
DG
$29.4B
$418K 0.08%
6,000
– –
RTX icon
109
RTX Corp
RTX
$271B
$417K 0.08%
5,911
+378
+7% +$26.5K
ADP icon
110
Automatic Data Processing
ADP
$110B
$411K 0.08%
4,010
-250
-6% -$25.5K
IYW icon
111
iShares US Technology ETF
IYW
$25.5B
$406K 0.08%
12,000
– –
HON icon
112
Honeywell
HON
$66.4B
$393K 0.08%
3,480
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$383K 0.08%
13,456
+16
+0.1% +$444
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$383K 0.08%
20,000
– –
MAR icon
115
Marriott International
MAR
$87.8B
$369K 0.07%
3,917
– –
VMW
116
DELISTED
VMware, Inc
VMW
$369K 0.07%
4,000
– –
ORCL icon
117
Oracle
ORCL
$457B
$365K 0.07%
8,173
– –
TRV icon
118
Travelers Companies
TRV
$77B
$364K 0.07%
3,023
-60
-2% -$7.21K
EMR icon
119
Emerson Electric
EMR
$85.2B
$363K 0.07%
6,056
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$363K 0.07%
5,585
-132
-2% -$8.53K
GIS icon
121
General Mills
GIS
$20.5B
$362K 0.07%
6,127
+8
+0.1% +$489
V icon
122
Visa
V
$700B
$352K 0.07%
3,960
-96
-2% -$8.26K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49B
$350K 0.07%
2,667
– –
KHC icon
124
Kraft Heinz
KHC
$29.5B
$348K 0.07%
3,829
– –
BIDU icon
125
Baidu
BIDU
$33.7B
$345K 0.07%
2,001
– –
3 4
5
6 7

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HCPC
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SCM
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CAM
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Communication Services and Technology.

  • 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 Morningstar 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.