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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
MCI
201
Barings Corporate Investors
MCI
$348M
$127K 0.03%
8,200
– –
COF icon
202
Capital One
COF
$128B
$124K 0.02%
1,427
– –
MTB icon
203
M&T Bank
MTB
$36.1B
$124K 0.02%
795
– –
BN icon
204
Brookfield
BN
$107B
$123K 0.02%
10,404
+1,892
+22% +$23.1K
APU
205
DELISTED
AmeriGas Partners, L.P.
APU
$122K 0.02%
2,544
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.4B
$121K 0.02%
1,021
+5
+0.5% +$553
F icon
207
Ford
F
$56.7B
$119K 0.02%
9,789
+1,906
+24% +$23.1K
HAPN
208
Happen Inc
HAPN
$2.22B
$118K 0.02%
4,513
-2,600
-37% -$71.4K
ET icon
209
Energy Transfer Partners
ET
$69.9B
$116K 0.02%
6,016
– –
CGW icon
210
Invesco S&P Global Water Index ETF
CGW
$1.06B
$114K 0.02%
4,000
– –
MBB icon
211
iShares MBS ETF
MBB
$39.3B
$112K 0.02%
1,056
– –
OXY icon
212
Occidental Petroleum
OXY
$54.6B
$112K 0.02%
1,575
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$110K 0.02%
3,045
– –
BP icon
214
BP
BP
$108B
$109K 0.02%
3,412
-62
-2% -$1.87K
MRSH
215
Marsh
MRSH
$87.8B
$106K 0.02%
1,571
– –
IRWD icon
216
Ironwood Pharmaceuticals
IRWD
$635M
$105K 0.02%
8,179
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$226B
$104K 0.02%
2,858
+23
+0.8% +$839
CLX icon
218
Clorox
CLX
$11.6B
$102K 0.02%
850
– –
P
219
DELISTED
Pandora Media Inc
P
$100K 0.02%
7,689
– –
AZN icon
220
AstraZeneca
AZN
$262B
$99K 0.02%
1,810
– –
SRE icon
221
Sempra
SRE
$60.3B
$99K 0.02%
1,962
+4
+0.2% +$204
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
$99K 0.02%
2,756
-163
-6% -$5.81K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.6B
$97K 0.02%
2,180
– –
STT icon
224
State Street
STT
$50.5B
$96K 0.02%
1,231
– –
TMP icon
225
Tompkins Financial
TMP
$1.35B
$95K 0.02%
1,000
– –
7 8
9
10 11

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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 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.