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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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$151K 0.03%
5,600
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$148K 0.03%
2,116
– –
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.96B
$145K 0.03%
+2,400
New +$140K
CLB icon
179
Core Laboratories
CLB
$523M
$144K 0.03%
1,200
– –
ACN icon
180
Accenture
ACN
$87.9B
$142K 0.03%
1,215
– –
SCHW
181
Charles Schwab
SCHW
$177B
$142K 0.03%
3,610
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$142K 0.03%
6,092
– –
QCOM icon
183
Qualcomm
QCOM
$181B
$138K 0.03%
2,124
+3
+0.1% +$202
AVA icon
184
Avista
AVA
$3.45B
$137K 0.03%
3,421
– –
PPG icon
185
PPG Industries
PPG
$26.2B
$137K 0.03%
1,444
– –
MNE
186
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$136K 0.03%
10,000
– –
CHTR icon
187
Charter Communications
CHTR
$16.2B
$135K 0.03%
469
– –
RPM icon
188
RPM International
RPM
$13.4B
$135K 0.03%
2,500
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$134K 0.03%
8,832
+6,896
+356% +$104K
TGT icon
190
Target
TGT
$63.4B
$132K 0.03%
1,832
-200
-10% -$14.5K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.03%
1,598
– –
XOXO
192
DELISTED
Xo Group Inc
XOXO
$132K 0.03%
6,800
– –
GD icon
193
General Dynamics
GD
$99.7B
$131K 0.03%
757
+1
+0.1% +$164
SGU icon
194
Star Group
SGU
$430M
$131K 0.03%
12,178
+59
+0.5% +$580
WTRG icon
195
Essential Utilities
WTRG
$11.3B
$131K 0.03%
4,365
– –
OAK
196
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$131K 0.03%
3,500
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$139B
$130K 0.03%
1,200
– –
SO icon
198
Southern Company
SO
$107B
$129K 0.03%
2,620
+14
+0.5% +$688
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$129K 0.03%
1,050
– –
KEY icon
200
KeyCorp
KEY
$25.4B
$127K 0.03%
6,968
– –
6 7
8
9 10

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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.