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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

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

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

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
HAPN
151
Happen Inc
HAPN
$2.22B
$243K 0.05%
8,851
+4,338
+96% +$123K
PX
152
DELISTED
Praxair Inc
PX
$241K 0.05%
2,029
– –
PAA icon
153
Plains All American Pipeline
PAA
$16.8B
$237K 0.05%
7,500
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$236K 0.05%
4,323
+110
+3% +$5.91K
WPC icon
155
W.P. Carey
WPC
$16.9B
$234K 0.05%
+3,837
New +$233K
ISRG icon
156
Intuitive Surgical
ISRG
$122B
$230K 0.05%
2,700
– –
HNNA icon
157
Hennessy Advisors
HNNA
$78.9M
$227K 0.04%
13,500
– –
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.96B
$227K 0.04%
3,600
+1,200
+50% +$75K
AOS icon
159
A.O. Smith
AOS
$8.11B
$217K 0.04%
4,250
– –
ADSK icon
160
Autodesk
ADSK
$46.1B
$216K 0.04%
+2,498
New +$209K
EZM icon
161
WisdomTree US MidCap Fund
EZM
$937M
$212K 0.04%
6,000
– –
SLB icon
162
SLB Ltd
SLB
$70.3B
$209K 0.04%
2,679
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$208K 0.04%
3,000
– –
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.87B
$205K 0.04%
12,000
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$203K 0.04%
3,500
– –
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$200K 0.04%
2,923
– –
MNE
167
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$138K 0.03%
10,000
– –
SIRI icon
168
SiriusXM
SIRI
$10.3B
$88K 0.02%
1,699
-250
-13% -$12.3K
CERS icon
169
Cerus
CERS
$627M
$76K 0.01%
17,050
– –
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$67K 0.01%
57
+18
+46% +$21.9K
NNA
171
DELISTED
Navios Maritime Acquisition Corporation
NNA
$42K 0.01%
1,643
– –
TST
172
DELISTED
TheStreet, Inc.
TST
$12K ﹤0.01%
+1,582
New +$12.8K
AA icon
173
Alcoa
AA
$11.6B
– –
-448
Closed -$13K
A icon
174
Agilent Technologies
A
$37.1B
– –
-50
Closed -$2K
AAL icon
175
American Airlines Group
AAL
$9.91B
– –
-37
Closed -$2K
5 6
7
8 9

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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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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.