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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
PNC icon
126
PNC Financial Services
PNC
$101B
$291K 0.06%
2,488
+281
+13% +$29.2K
HNNA icon
127
Hennessy Advisors
HNNA
$78.9M
$286K 0.06%
13,500
– –
WMT icon
128
Walmart Inc
WMT
$909B
$285K 0.06%
12,354
– –
CB icon
129
Chubb
CB
$137B
$280K 0.06%
2,121
+100
+5% +$12.8K
RTN
130
DELISTED
Raytheon Company
RTN
$279K 0.06%
1,964
+1
+0.1% +$142
IAU icon
131
iShares Gold Trust
IAU
$62.4B
$277K 0.06%
12,500
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$274K 0.06%
3,733
-70
-2% -$4.97K
PBE icon
133
Invesco Biotechnology & Genome ETF
PBE
$285M
$267K 0.05%
6,890
– –
USB icon
134
US Bancorp
USB
$98.4B
$258K 0.05%
5,022
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.7B
$255K 0.05%
1,654
-2,290
-58% -$342K
BAC icon
136
Bank of America
BAC
$430B
$250K 0.05%
11,323
+1,260
+13% +$24.3K
ABBV icon
137
AbbVie
ABBV
$450B
$246K 0.05%
3,926
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$245K 0.05%
6,016
-128
-2% -$5.17K
EW icon
139
Edwards Lifesciences
EW
$49.4B
$244K 0.05%
7,797
+1,800
+30% +$58.3K
LLY icon
140
Eli Lilly
LLY
$1.05T
$244K 0.05%
3,314
– –
PAA icon
141
Plains All American Pipeline
PAA
$16.8B
$242K 0.05%
7,500
– –
PX
142
DELISTED
Praxair Inc
PX
$238K 0.05%
2,029
+7
+0.3% +$832
COST icon
143
Costco
COST
$417B
$237K 0.05%
1,477
– –
SLB icon
144
SLB Ltd
SLB
$70.3B
$225K 0.05%
2,679
-200
-7% -$16.4K
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.87B
$218K 0.04%
+12,000
New +$209K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$218K 0.04%
4,213
– –
XLNX
147
DELISTED
Xilinx Inc
XLNX
$211K 0.04%
3,500
– –
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$210K 0.04%
+3,000
New +$196K
TLPH icon
149
Talphera
TLPH
$68.5M
$210K 0.04%
4,033
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$37.3B
$207K 0.04%
5,718
-4,210
-42% -$168K
4 5
6
7 8

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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
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 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.