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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

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

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

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
AIG icon
176
American International
AIG
$42.6B
$230K 0.04%
+3,858
New +$237K
AGR
177
DELISTED
Avangrid, Inc.
AGR
$226K 0.04%
4,478
– –
HNNA icon
178
Hennessy Advisors
HNNA
$78.9M
$223K 0.04%
13,500
– –
NSC icon
179
Norfolk Southern
NSC
$76.3B
$220K 0.04%
1,516
-36
-2% -$4.83K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$218K 0.04%
1,400
– –
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$213K 0.04%
+11,190
New +$207K
WM icon
182
Waste Management
WM
$96.1B
$211K 0.04%
+2,450
New +$199K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$210K 0.04%
5,824
-1,012
-15% -$34.8K
AON icon
184
Aon
AON
$78.7B
$204K 0.04%
1,522
– –
BKCC
185
DELISTED
BlackRock Capital Investment Corporation
BKCC
$187K 0.03%
+30,000
New +$207K
ARCC icon
186
Ares Capital
ARCC
$13.7B
$161K 0.03%
10,232
+232
+2% +$3.77K
MFA
187
MFA Financial
MFA
$952M
$158K 0.03%
4,975
-4,975
-50% -$164K
TLPH icon
188
Talphera
TLPH
$67M
$142K 0.02%
3,500
-33
-0.9% -$1.61K
MNE
189
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$136K 0.02%
10,000
– –
ATAXZ
190
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$91K 0.02%
+15,005
New +$91K
SIRI icon
191
SiriusXM
SIRI
$10.3B
$80K 0.01%
1,499
– –
TST
192
DELISTED
TheStreet, Inc.
TST
$74K 0.01%
5,112
– –
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
57
– –
NNA
194
DELISTED
Navios Maritime Acquisition Corporation
NNA
$27K ﹤0.01%
1,643
– –
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.86B
– –
-10,000
Closed -$187K
SBUX icon
196
Starbucks
SBUX
$120B
– –
-3,929
Closed -$211K
TWX
197
DELISTED
Time Warner Inc
TWX
– –
-2,034
Closed -$208K
BONT
198
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-72,628
Closed -$31K
4 5 6 7
8

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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

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.