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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
+3.85%
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
$547M
AUM Growth
+$17.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
68.38%
Holding
189
New
12
Increased
53
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
2
MPLX icon
MPLX
MPLX
+$691K
3
RITM icon
Rithm Capital
RITM
+$655K
4
BLK icon
Blackrock
BLK
+$427K
5
TRV icon
Travelers Companies
TRV
+$378K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
GE icon
GE Aerospace
GE
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$938K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

Rank Sector Weight
1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$395K 0.07%
7,502
+500
+7% +$25.9K
EMR icon
127
Emerson Electric
EMR
$76.5B
$381K 0.07%
6,056
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.9B
$373K 0.07%
2,667
– –
TRV icon
129
Travelers Companies
TRV
$78.4B
$370K 0.07%
+3,023
New +$378K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$369K 0.07%
4,626
+611
+15% +$48.9K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.4B
$369K 0.07%
4,435
-937
-17% -$78.3K
RTN
132
DELISTED
Raytheon Company
RTN
$367K 0.07%
1,967
+1
+0.1% +$176
WMT icon
133
Walmart Inc
WMT
$893B
$361K 0.07%
13,854
– –
ABBV icon
134
AbbVie
ABBV
$448B
$358K 0.07%
4,026
+100
+3% +$7.61K
DD icon
135
DuPont de Nemours
DD
$18.3B
$349K 0.06%
+1,992
New +$332K
MFA
136
MFA Financial
MFA
$944M
$349K 0.06%
9,950
– –
PSX icon
137
Phillips 66
PSX
$83.7B
$346K 0.06%
3,774
-47
-1% -$3.98K
EBAY icon
138
eBay
EBAY
$50.7B
$340K 0.06%
8,840
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$337K 0.06%
2,782
– –
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$282M
$336K 0.06%
6,730
– –
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$335K 0.06%
8,650
+1,500
+21% +$54.6K
CB icon
142
Chubb
CB
$137B
$328K 0.06%
2,304
– –
TLPH icon
143
Talphera
TLPH
$67M
$325K 0.06%
3,533
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.5B
$323K 0.06%
2,723
+4
+0.1% +$466
GIS icon
145
General Mills
GIS
$20.1B
$318K 0.06%
6,144
+9
+0.1% +$493
ISRG icon
146
Intuitive Surgical
ISRG
$125B
$314K 0.06%
2,700
– –
PNC icon
147
PNC Financial Services
PNC
$99.8B
$310K 0.06%
2,297
+4
+0.2% +$513
IAU icon
148
iShares Gold Trust
IAU
$62.2B
$308K 0.06%
12,500
– –
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$297K 0.05%
4,000
– –
KHC icon
150
Kraft Heinz
KHC
$30.7B
$297K 0.05%
3,829
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q3 2017, Joel Isaacson & Co held 189 positions worth $547M, up 3.3% from $529M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Isaacson & Co's Q3 2017 filing shows 12 new, 53 increased, 46 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 19,638 shares worth $1.15M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Joel Isaacson & Co's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 19,638 shares worth $1.15M.
  • Joel Isaacson & Co added most to MPLX in Q3 2017, an estimated $691K increase.
  • Joel Isaacson & Co's biggest Q3 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.17M.
  • Joel Isaacson & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $320K.
  • Joel Isaacson & Co's ten largest holdings make up 68% of its $547M portfolio in Q3 2017.
  • Joel Isaacson & Co opened 12 new positions and closed 2 in Q3 2017.
  • Joel Isaacson & Co's portfolio value rose 3.3% quarter-over-quarter to $547M.

Based on Joel Isaacson & Co's 13F filing for Q3 2017, filed 2 Nov 2017.