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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
HNNA icon
126
Hennessy Advisors
HNNA
$78.9M
$319K 0.07%
13,500
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$318K 0.07%
7,002
– –
IAU icon
128
iShares Gold Trust
IAU
$62.4B
$317K 0.07%
12,500
– –
TLPH icon
129
Talphera
TLPH
$68.5M
$314K 0.06%
4,033
– –
PSX icon
130
Phillips 66
PSX
$82.9B
$312K 0.06%
3,869
+2,000
+107% +$155K
HON icon
131
Honeywell
HON
$71.3B
$308K 0.06%
2,942
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$306K 0.06%
8,674
+32
+0.4% +$1.1K
SBUX icon
133
Starbucks
SBUX
$120B
$303K 0.06%
5,591
+9
+0.2% +$503
KHC icon
134
Kraft Heinz
KHC
$30.7B
$298K 0.06%
3,329
-16
-0.5% -$1.42K
WMT icon
135
Walmart Inc
WMT
$909B
$297K 0.06%
12,354
– –
VMW
136
DELISTED
VMware, Inc
VMW
$293K 0.06%
4,000
– –
PBE icon
137
Invesco Biotechnology & Genome ETF
PBE
$285M
$289K 0.06%
6,890
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.9B
$286K 0.06%
2,710
+4
+0.1% +$422
RTN
139
DELISTED
Raytheon Company
RTN
$267K 0.05%
1,963
+61
+3% +$8.48K
LLY icon
140
Eli Lilly
LLY
$1.05T
$266K 0.05%
3,314
-554
-14% -$44.3K
MAR icon
141
Marriott International
MAR
$96.6B
$264K 0.05%
3,917
+1,713
+78% +$121K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$255K 0.05%
3,803
-63
-2% -$4.28K
CB icon
143
Chubb
CB
$137B
$254K 0.05%
2,021
+50
+3% +$6.34K
ABBV icon
144
AbbVie
ABBV
$450B
$248K 0.05%
3,926
+580
+17% +$37.5K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$246K 0.05%
6,144
-72
-1% -$2.9K
PX
146
DELISTED
Praxair Inc
PX
$244K 0.05%
2,022
+7
+0.3% +$829
WPC icon
147
W.P. Carey
WPC
$16.9B
$243K 0.05%
3,837
– –
EW icon
148
Edwards Lifesciences
EW
$49.4B
$241K 0.05%
5,997
-87
-1% -$3.28K
PAA icon
149
Plains All American Pipeline
PAA
$16.8B
$236K 0.05%
7,500
– –
FLY
150
DELISTED
Fly Leasing Limited
FLY
$232K 0.05%
+20,000
New +$231K
4 5
6
7 8

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
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 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.