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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

Rank Stock Value
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

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 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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$335K 0.07%
7,002
– –
WMT icon
127
Walmart Inc
WMT
$909B
$333K 0.07%
13,854
+1,500
+12% +$34.5K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$328K 0.06%
2,782
– –
SBUX icon
129
Starbucks
SBUX
$120B
$328K 0.06%
5,613
+11
+0.2% +$622
MFA
130
MFA Financial
MFA
$960M
$322K 0.06%
+9,950
New +$317K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$319K 0.06%
4,005
+3,205
+401% +$255K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$319K 0.06%
+4,000
New +$318K
CB icon
133
Chubb
CB
$137B
$314K 0.06%
2,304
+183
+9% +$24.6K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.9B
$313K 0.06%
2,719
+3
+0.1% +$344
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$304K 0.06%
8,698
+20
+0.2% +$723
PSX icon
136
Phillips 66
PSX
$82.9B
$302K 0.06%
3,807
-73
-2% -$5.88K
IAU icon
137
iShares Gold Trust
IAU
$62.4B
$300K 0.06%
12,500
– –
RTN
138
DELISTED
Raytheon Company
RTN
$300K 0.06%
1,965
+1
+0.1% +$150
DD
139
DELISTED
Du Pont De Nemours E I
DD
$293K 0.06%
3,643
-90
-2% -$6.99K
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$285M
$285K 0.06%
6,730
-160
-2% -$6.71K
LLY icon
141
Eli Lilly
LLY
$1.05T
$283K 0.06%
3,364
+50
+2% +$4K
PNC icon
142
PNC Financial Services
PNC
$101B
$275K 0.05%
2,291
-197
-8% -$24.1K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$271K 0.05%
6,158
+142
+2% +$6.08K
BAC icon
144
Bank of America
BAC
$430B
$267K 0.05%
11,334
+11
+0.1% +$261
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.7B
$267K 0.05%
1,654
– –
ABBV icon
146
AbbVie
ABBV
$450B
$266K 0.05%
4,081
+155
+4% +$9.74K
USB icon
147
US Bancorp
USB
$98.4B
$259K 0.05%
5,022
– –
TLPH icon
148
Talphera
TLPH
$68.5M
$254K 0.05%
4,033
– –
COST icon
149
Costco
COST
$417B
$248K 0.05%
1,477
– –
EW icon
150
Edwards Lifesciences
EW
$49.4B
$244K 0.05%
7,797
– –
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
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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 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.