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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
AAP icon
176
Advance Auto Parts
AAP
$3.21B
– –
-312
Closed -$53K
AB icon
177
AllianceBernstein
AB
$3.54B
– –
-1,307
Closed -$31K
ABT icon
178
Abbott
ABT
$175B
– –
-680
Closed -$26K
ACN icon
179
Accenture
ACN
$87.9B
– –
-1,215
Closed -$142K
ACTG icon
180
Acacia Research
ACTG
$439M
– –
-1,000
Closed -$7K
ADBE icon
181
Adobe
ADBE
$94.3B
– –
-150
Closed -$15K
ADI icon
182
Analog Devices
ADI
$183B
– –
-1,271
Closed -$92K
ADNT icon
183
Adient
ADNT
$1.55B
– –
-118
Closed -$7K
AEE icon
184
Ameren
AEE
$30.9B
– –
-340
Closed -$18K
AEP icon
185
American Electric Power
AEP
$71.9B
– –
-2,547
Closed -$160K
AES icon
186
AES
AES
$10.5B
– –
-7,000
Closed -$81K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,200
Closed -$130K
AIG icon
188
American International
AIG
$42.7B
– –
-2,951
Closed -$193K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-100
Closed -$5K
AKAM icon
190
Akamai
AKAM
$17.5B
– –
-40
Closed -$3K
ALL icon
191
Allstate
ALL
$64.3B
– –
-888
Closed -$66K
AME icon
192
Ametek
AME
$54.3B
– –
-134
Closed -$7K
AMG icon
193
Affiliated Managers Group
AMG
$9.77B
– –
-16
Closed -$2K
AMP icon
194
Ameriprise Financial
AMP
$47.5B
– –
-547
Closed -$61K
AON icon
195
Aon
AON
$78.4B
– –
-1,522
Closed -$170K
APA icon
196
APA Corp
APA
$12.4B
– –
-750
Closed -$48K
APO icon
197
Apollo Global Management
APO
$69.5B
– –
-300
Closed -$6K
APPS icon
198
Digital Turbine
APPS
$1.01B
– –
-197
Closed –
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.75B
– –
-36
Closed -$4K
ARES icon
200
Ares Management
ARES
$28.3B
– –
-3,036
Closed -$58K
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 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.