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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
EZM icon
151
WisdomTree US MidCap Fund
EZM
$937M
$205K 0.04%
6,000
– –
AOS icon
152
A.O. Smith
AOS
$8.11B
$201K 0.04%
4,250
-250
-6% -$12.1K
AIG icon
153
American International
AIG
$42.7B
$193K 0.04%
2,951
– –
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$193K 0.04%
2,923
– –
ISRG icon
155
Intuitive Surgical
ISRG
$122B
$190K 0.04%
2,700
– –
K
156
DELISTED
Kellanova
K
$187K 0.04%
2,698
– –
LMT icon
157
Lockheed Martin
LMT
$117B
$186K 0.04%
743
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.9B
$184K 0.04%
3,948
– –
BF.B icon
159
Brown-Forman Class B
BF.B
$11.7B
$180K 0.04%
6,250
– –
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$180K 0.04%
1,400
– –
TJX icon
161
TJX Companies
TJX
$171B
$179K 0.04%
4,756
– –
TWX
162
DELISTED
Time Warner Inc
TWX
$175K 0.04%
1,815
-350
-16% -$31.2K
WM icon
163
Waste Management
WM
$96.1B
$174K 0.04%
2,450
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$173K 0.03%
4,950
– –
EOG icon
165
EOG Resources
EOG
$74.5B
$173K 0.03%
1,709
– –
SON icon
166
Sonoco
SON
$5.59B
$172K 0.03%
3,256
– –
AON icon
167
Aon
AON
$78.4B
$170K 0.03%
1,522
– –
AGR
168
DELISTED
Avangrid, Inc.
AGR
$170K 0.03%
4,478
– –
CPT icon
169
Camden Property Trust
CPT
$11.2B
$168K 0.03%
2,000
– –
NSC icon
170
Norfolk Southern
NSC
$76.4B
$168K 0.03%
1,552
– –
VDE icon
171
Vanguard Energy ETF
VDE
$9.76B
$163K 0.03%
1,554
-600
-28% -$60K
AEP icon
172
American Electric Power
AEP
$71.9B
$160K 0.03%
2,547
– –
YUM icon
173
Yum! Brands
YUM
$40.8B
$156K 0.03%
2,463
-963
-28% -$60.5K
DUK icon
174
Duke Energy
DUK
$97.5B
$155K 0.03%
1,995
-200
-9% -$15.3K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$153K 0.03%
2,230
– –
5 6
7
8 9

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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.