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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
PX
151
DELISTED
Praxair Inc
PX
$284K 0.05%
2,029
– –
EW icon
152
Edwards Lifesciences
EW
$47.6B
$283K 0.05%
+7,767
New +$296K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$283K 0.05%
1,584
-70
-4% -$11.9K
LLY icon
154
Eli Lilly
LLY
$1.07T
$283K 0.05%
3,314
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.05%
6,156
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$271K 0.05%
6,020
-138
-2% -$6.21K
COST icon
157
Costco
COST
$415B
$269K 0.05%
1,637
– –
USB icon
158
US Bancorp
USB
$99.6B
$269K 0.05%
5,022
– –
ASH icon
159
Ashland
ASH
$3.04B
$262K 0.05%
4,000
– –
FDX icon
160
FedEx
FDX
$74.5B
$261K 0.05%
+1,155
New +$246K
VVV icon
161
Valvoline
VVV
$4.97B
$258K 0.05%
10,981
– –
BAC icon
162
Bank of America
BAC
$435B
$255K 0.05%
10,053
-291
-3% -$7.06K
AOS icon
163
A.O. Smith
AOS
$8.38B
$253K 0.05%
4,250
– –
WPC icon
164
W.P. Carey
WPC
$17.1B
$253K 0.05%
3,837
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$248K 0.05%
3,500
– –
AGZD icon
166
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$240K 0.04%
10,000
-8,000
-44% -$192K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$234K 0.04%
6,836
-1,884
-22% -$61.3K
LMT icon
168
Lockheed Martin
LMT
$134B
$232K 0.04%
747
+1
+0.1% +$298
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$229K 0.04%
4,236
-97
-2% -$5.33K
EZM icon
170
WisdomTree US MidCap Fund
EZM
$937M
$223K 0.04%
6,000
– –
AON icon
171
Aon
AON
$77.3B
$222K 0.04%
1,522
– –
DXCM icon
172
DexCom
DXCM
$27.6B
$220K 0.04%
18,000
– –
BF.B icon
173
Brown-Forman Class B
BF.B
$12B
$217K 0.04%
+6,250
New +$203K
AGR
174
DELISTED
Avangrid, Inc.
AGR
$212K 0.04%
+4,478
New +$208K
SBUX icon
175
Starbucks
SBUX
$118B
$211K 0.04%
3,929
-1,694
-30% -$93.9K
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.