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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
+5.31%
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
$576M
AUM Growth
+$29.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
68.36%
Holding
198
New
11
Increased
57
Reduced
58
Closed
4

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.54M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$751K
3
CPB icon
Campbell Soup
CPB
+$490K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$475K
5
BABA icon
Alibaba
BABA
+$376K

Top Sells

1
PPLI
People Inc
PPLI
+$752K
2
MS icon
Morgan Stanley
MS
+$436K
3
DVN icon
Devon Energy
DVN
+$378K
4
CVS icon
CVS Health
CVS
+$366K
5
T icon
AT&T
T
+$356K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$423K 0.07%
5,585
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$421K 0.07%
7,702
+200
+3% +$10.8K
ORCL icon
128
Oracle
ORCL
$364B
$417K 0.07%
8,823
+450
+5% +$22.1K
EMR icon
129
Emerson Electric
EMR
$78.2B
$415K 0.07%
5,956
-100
-2% -$6.48K
TRV icon
130
Travelers Companies
TRV
$78.5B
$410K 0.07%
3,023
– –
PNC icon
131
PNC Financial Services
PNC
$101B
$407K 0.07%
2,822
+525
+23% +$72.5K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48B
$396K 0.07%
2,667
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$383K 0.07%
3,785
+11
+0.3% +$1.05K
ABBV icon
134
AbbVie
ABBV
$450B
$380K 0.07%
3,926
-100
-2% -$9.43K
RTN
135
DELISTED
Raytheon Company
RTN
$370K 0.06%
1,968
+1
+0.1% +$186
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$367K 0.06%
4,638
+12
+0.3% +$954
BABA icon
137
Alibaba
BABA
$276B
$362K 0.06%
+2,100
New +$376K
DD icon
138
DuPont de Nemours
DD
$18.3B
$359K 0.06%
1,992
– –
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$357K 0.06%
8,650
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.6B
$355K 0.06%
4,283
-152
-3% -$12.7K
HAPN
141
Happen Inc
HAPN
$2.22B
$342K 0.06%
16,554
+1,767
+12% +$43.9K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.9B
$339K 0.06%
2,729
+6
+0.2% +$727
CB icon
143
Chubb
CB
$137B
$334K 0.06%
2,288
-16
-0.7% -$2.39K
EBAY icon
144
eBay
EBAY
$49.8B
$334K 0.06%
8,840
– –
ISRG icon
145
Intuitive Surgical
ISRG
$122B
$328K 0.06%
2,700
– –
GIS icon
146
General Mills
GIS
$20.3B
$324K 0.06%
5,459
-685
-11% -$37K
PBE icon
147
Invesco Biotechnology & Genome ETF
PBE
$285M
$317K 0.06%
6,730
– –
IAU icon
148
iShares Gold Trust
IAU
$62.4B
$313K 0.05%
12,500
– –
BAC icon
149
Bank of America
BAC
$430B
$309K 0.05%
10,475
+422
+4% +$11.6K
KHC icon
150
Kraft Heinz
KHC
$30.7B
$298K 0.05%
3,829
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Joel Isaacson & Co held 198 positions worth $576M, up 5.4% from $547M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Isaacson & Co's Q4 2017 filing shows 11 new, 57 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,170 shares worth $784K. The largest sale was People Inc, an estimated $752K.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,170 shares worth $784K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $1.54M increase.
  • Joel Isaacson & Co's biggest Q4 2017 reduction was People Inc, cutting an estimated $752K.
  • Joel Isaacson & Co fully exited Starbucks in Q4 2017, selling an estimated $211K.
  • Joel Isaacson & Co's ten largest holdings make up 68% of its $576M portfolio in Q4 2017.
  • Joel Isaacson & Co opened 11 new positions and closed 4 in Q4 2017.
  • Joel Isaacson & Co's portfolio value rose 5.4% quarter-over-quarter to $576M.

Based on Joel Isaacson & Co's 13F filing for Q4 2017, filed 30 Jan 2018.