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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$297K 0.05%
6,022
+2
+0% +$94
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.7B
$296K 0.05%
1,584
– –
COST icon
153
Costco
COST
$417B
$292K 0.05%
1,567
-70
-4% -$12.1K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$292K 0.05%
5,140
+904
+21% +$49.7K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$291K 0.05%
6,178
+22
+0.4% +$1.02K
EW icon
156
Edwards Lifesciences
EW
$49.4B
$290K 0.05%
7,725
-42
-0.5% -$1.54K
ASH icon
157
Ashland
ASH
$3.14B
$285K 0.05%
4,000
– –
LLY icon
158
Eli Lilly
LLY
$1.05T
$280K 0.05%
3,314
– –
BF.B icon
159
Brown-Forman Class B
BF.B
$11.7B
$275K 0.05%
6,250
– –
VVV icon
160
Valvoline
VVV
$5.1B
$275K 0.05%
10,981
– –
AEP icon
161
American Electric Power
AEP
$71.9B
$267K 0.05%
+3,623
New +$271K
PX
162
DELISTED
Praxair Inc
PX
$267K 0.05%
1,729
-300
-15% -$44.5K
FDX icon
163
FedEx
FDX
$74.7B
$263K 0.05%
1,055
-100
-9% -$22.9K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.5B
$260K 0.05%
+2,350
New +$260K
WPC icon
165
W.P. Carey
WPC
$16.9B
$259K 0.04%
3,837
– –
DVN icon
166
Devon Energy
DVN
$50.6B
$258K 0.04%
6,239
-10,000
-62% -$378K
DXCM icon
167
DexCom
DXCM
$29.6B
$258K 0.04%
18,000
– –
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$250K 0.04%
2,057
-725
-26% -$87.7K
SCU
169
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$250K 0.04%
+10,000
New +$314K
USB icon
170
US Bancorp
USB
$98.4B
$246K 0.04%
4,587
-435
-9% -$23.4K
AOS icon
171
A.O. Smith
AOS
$8.11B
$245K 0.04%
4,000
-250
-6% -$15.2K
AGZD icon
172
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$242K 0.04%
10,000
– –
LMT icon
173
Lockheed Martin
LMT
$117B
$240K 0.04%
747
– –
EZM icon
174
WisdomTree US MidCap Fund
EZM
$937M
$238K 0.04%
6,000
– –
XLNX
175
DELISTED
Xilinx Inc
XLNX
$236K 0.04%
3,500
– –
4 5 6
7
8

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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 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.