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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
HNNA icon
176
Hennessy Advisors
HNNA
$78.9M
$208K 0.04%
13,500
– –
TWX
177
DELISTED
Time Warner Inc
TWX
$208K 0.04%
2,034
-8
-0.4% -$811
NSC icon
178
Norfolk Southern
NSC
$76.4B
$205K 0.04%
+1,552
New +$189K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$201K 0.04%
+1,400
New +$199K
IIPR icon
180
Innovative Industrial Properties
IIPR
$1.87B
$187K 0.03%
10,000
-2,000
-17% -$34.5K
ARCC icon
181
Ares Capital
ARCC
$13.8B
$164K 0.03%
+10,000
New +$162K
MNE
182
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$140K 0.03%
10,000
– –
SIRI icon
183
SiriusXM
SIRI
$10.3B
$83K 0.02%
1,499
-200
-12% -$11.1K
TST
184
DELISTED
TheStreet, Inc.
TST
$55K 0.01%
5,112
– –
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$49K 0.01%
57
– –
BONT
186
DELISTED
Bon-Ton Stores Inc/The
BONT
$31K 0.01%
+72,628
New +$42K
NNA
187
DELISTED
Navios Maritime Acquisition Corporation
NNA
$30K 0.01%
1,643
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-4,000
Closed -$320K
DD
189
DELISTED
Du Pont De Nemours E I
DD
– –
-3,593
Closed -$290K
4 5 6 7
8

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SM
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TAM
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KIA
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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.