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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
+5.24%
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
$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

1
VTI icon
Vanguard 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 Small-Cap ETF
VB
+$683K

Top Sells

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

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
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
$85.4B
$442K 0.09%
11,753
-437
-4% -$16.2K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.5B
$442K 0.09%
5,347
-101
-2% -$8.38K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$438K 0.09%
12,805
– –
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$429K 0.08%
6,551
+48
+0.7% +$3.06K
AFL icon
106
Aflac
AFL
$63.4B
$423K 0.08%
11,680
– –
IYM icon
107
iShares US Basic Materials ETF
IYM
$1.18B
$419K 0.08%
4,700
– –
DG icon
108
Dollar General
DG
$27.7B
$418K 0.08%
6,000
– –
RTX icon
109
RTX Corp
RTX
$262B
$417K 0.08%
5,911
+378
+7% +$26.5K
ADP icon
110
Automatic Data Processing
ADP
$102B
$411K 0.08%
4,010
-250
-6% -$25.5K
IYW icon
111
iShares US Technology ETF
IYW
$24B
$406K 0.08%
12,000
– –
HON icon
112
Honeywell
HON
$71.4B
$393K 0.08%
3,480
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$123B
$383K 0.08%
13,456
+16
+0.1% +$444
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$383K 0.08%
20,000
– –
MAR icon
115
Marriott International
MAR
$96.2B
$369K 0.07%
3,917
– –
VMW
116
DELISTED
VMware, Inc
VMW
$369K 0.07%
4,000
– –
ORCL icon
117
Oracle
ORCL
$362B
$365K 0.07%
8,173
– –
TRV icon
118
Travelers Companies
TRV
$77.9B
$364K 0.07%
3,023
-60
-2% -$7.21K
EMR icon
119
Emerson Electric
EMR
$78.1B
$363K 0.07%
6,056
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$363K 0.07%
5,585
-132
-2% -$8.53K
GIS icon
121
General Mills
GIS
$20.3B
$362K 0.07%
6,127
+8
+0.1% +$489
V icon
122
Visa
V
$683B
$352K 0.07%
3,960
-96
-2% -$8.26K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.9B
$350K 0.07%
2,667
– –
KHC icon
124
Kraft Heinz
KHC
$30.7B
$348K 0.07%
3,829
– –
BIDU icon
125
Baidu
BIDU
$36.7B
$345K 0.07%
2,001
– –
3 4
5
6 7

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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
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 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 Communication Services at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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 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.