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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.45B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.51%
5 Year Est. Return
+74.56%
10 Year Est. Return
+261.59%
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

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$974K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$945K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$789K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 68.86%
2 Communication Services 6.57%
3 Consumer Staples 4.51%
4 Technology 4.42%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$85.3B
$226K 0.05%
2,879
– –
COST icon
152
Costco
COST
$406B
$225K 0.05%
1,477
-55
-4% -$8.89K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$224K 0.05%
4,213
– –
YUM icon
154
Yum! Brands
YUM
$41.1B
$224K 0.05%
3,426
+70
+2% +$4.47K
MFA
155
MFA Financial
MFA
$905M
$223K 0.05%
+7,450
New +$226K
AOS icon
156
A.O. Smith
AOS
$8.22B
$222K 0.05%
4,500
– –
HAPN
157
Happen Inc
HAPN
$2.05B
$220K 0.05%
7,113
+2,170
+44% +$56.3K
ISRG icon
158
Intuitive Surgical
ISRG
$130B
$217K 0.04%
2,700
– –
USB icon
159
US Bancorp
USB
$98.7B
$215K 0.04%
5,022
-556
-10% -$23.6K
VDE icon
160
Vanguard Energy ETF
VDE
$10.9B
$210K 0.04%
2,154
– –
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$209K 0.04%
2,923
+333
+13% +$23.7K
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
$209K 0.04%
1,094
– –
PNC icon
163
PNC Financial Services
PNC
$98B
$199K 0.04%
2,207
+3
+0.1% +$257
MKC icon
164
McCormick & Company Non-Voting
MKC
$14B
$197K 0.04%
3,948
– –
K
165
DELISTED
Kellanova
K
$196K 0.04%
2,698
-127
-4% -$9.72K
EZM icon
166
WisdomTree US MidCap Fund
EZM
$950M
$191K 0.04%
6,000
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$12.3B
$190K 0.04%
6,250
– –
XLNX
168
DELISTED
Xilinx Inc
XLNX
$190K 0.04%
3,500
– –
AGR
169
DELISTED
Avangrid, Inc.
AGR
$187K 0.04%
4,478
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$185K 0.04%
4,950
– –
LMT icon
171
Lockheed Martin
LMT
$121B
$178K 0.04%
743
-755
-50% -$189K
TJX icon
172
TJX Companies
TJX
$145B
$178K 0.04%
4,756
– –
DUK icon
173
Duke Energy
DUK
$93.7B
$176K 0.04%
2,195
+172
+9% +$14.2K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$176K 0.04%
1,400
– –
AIG icon
175
American International
AIG
$39.8B
$175K 0.04%
2,951
– –
5 6
7
8 9

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HCPC
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SCM
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CAM
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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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.