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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
+2.51%
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
$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

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

Top Sells

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

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$173K 0.04%
6,446
– –
SON icon
177
Sonoco
SON
$5.59B
$172K 0.04%
3,256
– –
TWX
178
DELISTED
Time Warner Inc
TWX
$172K 0.04%
2,165
-159
-7% -$12.4K
AON icon
179
Aon
AON
$78.4B
$171K 0.04%
1,522
– –
O icon
180
Realty Income
O
$61.3B
$170K 0.03%
2,621
– –
CPT icon
181
Camden Property Trust
CPT
$11.2B
$167K 0.03%
2,000
– –
EOG icon
182
EOG Resources
EOG
$74.5B
$165K 0.03%
1,709
-10
-0.6% -$878
AEP icon
183
American Electric Power
AEP
$71.9B
$164K 0.03%
2,547
-130
-5% -$8.74K
BAC icon
184
Bank of America
BAC
$430B
$157K 0.03%
10,063
-254
-2% -$3.78K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$157K 0.03%
2,230
+106
+5% +$7.93K
PMT
186
PennyMac Mortgage Investment
PMT
$863M
$156K 0.03%
+10,000
New +$156K
WM icon
187
Waste Management
WM
$96.1B
$156K 0.03%
2,450
– –
MNE
188
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$154K 0.03%
10,000
– –
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$152K 0.03%
5,600
+2,000
+56% +$55.1K
NSC icon
190
Norfolk Southern
NSC
$76.4B
$151K 0.03%
1,552
– –
PPG icon
191
PPG Industries
PPG
$26.2B
$149K 0.03%
1,444
– –
ACN icon
192
Accenture
ACN
$87.9B
$148K 0.03%
1,215
– –
OAK
193
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$148K 0.03%
3,500
– –
QCOM icon
194
Qualcomm
QCOM
$181B
$145K 0.03%
2,121
-98
-4% -$5.96K
AVA icon
195
Avista
AVA
$3.45B
$143K 0.03%
3,421
– –
MCI
196
Barings Corporate Investors
MCI
$348M
$141K 0.03%
8,200
– –
TGT icon
197
Target
TGT
$63.4B
$140K 0.03%
2,032
-369
-15% -$26.4K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$139B
$135K 0.03%
1,200
– –
CLB icon
199
Core Laboratories
CLB
$523M
$135K 0.03%
1,200
– –
ATVI
200
DELISTED
Activision Blizzard
ATVI
$135K 0.03%
3,045
– –
6 7
8
9 10

Similar funds

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 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 Communication Services at 6.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.