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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RPM icon
201
RPM International
RPM
$13.4B
$134K 0.03%
2,500
– –
SO icon
202
Southern Company
SO
$107B
$134K 0.03%
2,606
+1,027
+65% +$54.1K
APC
203
DELISTED
Anadarko Petroleum
APC
$134K 0.03%
2,116
– –
WTRG icon
204
Essential Utilities
WTRG
$11.3B
$133K 0.03%
4,365
– –
XOXO
205
DELISTED
Xo Group Inc
XOXO
$131K 0.03%
6,800
+2,300
+51% +$42.4K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.03%
1,598
– –
CHTR icon
207
Charter Communications
CHTR
$16.2B
$127K 0.03%
469
-19
-4% -$4.8K
LOW icon
208
Lowe's Companies
LOW
$117B
$126K 0.03%
1,750
-25
-1% -$1.94K
CGW icon
209
Invesco S&P Global Water Index ETF
CGW
$1.06B
$124K 0.03%
4,000
– –
MTBL
210
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$124K 0.03%
40,000
– –
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$123K 0.03%
1,050
– –
AZN icon
212
AstraZeneca
AZN
$262B
$119K 0.02%
1,810
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$118K 0.02%
6,092
-1,933
-24% -$39.9K
GD icon
214
General Dynamics
GD
$99.7B
$117K 0.02%
756
+1
+0.1% +$149
SGU icon
215
Star Group
SGU
$430M
$117K 0.02%
12,119
+64
+0.5% +$577
MBB icon
216
iShares MBS ETF
MBB
$39.3B
$116K 0.02%
1,056
– –
APU
217
DELISTED
AmeriGas Partners, L.P.
APU
$116K 0.02%
2,544
– –
OXY icon
218
Occidental Petroleum
OXY
$54.6B
$115K 0.02%
1,575
– –
SCHW
219
Charles Schwab
SCHW
$177B
$114K 0.02%
3,610
-260
-7% -$7.62K
P
220
DELISTED
Pandora Media Inc
P
$110K 0.02%
7,689
– –
IRWD icon
221
Ironwood Pharmaceuticals
IRWD
$635M
$109K 0.02%
+8,179
New +$95.6K
GGP
222
DELISTED
GGP Inc.
GGP
$108K 0.02%
3,911
– –
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
$108K 0.02%
2,919
– –
BN icon
224
Brookfield
BN
$107B
$107K 0.02%
8,512
– –
CERS icon
225
Cerus
CERS
$627M
$106K 0.02%
17,050
+2,050
+14% +$13.4K
7 8
9
10 11

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CFM
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SM
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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.