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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
ASIX icon
201
AdvanSix
ASIX
$560M
– –
-121
Closed -$3K
AVA icon
202
Avista
AVA
$3.45B
– –
-3,421
Closed -$137K
AVGO icon
203
Broadcom
AVGO
$1.76T
– –
-240
Closed -$4K
AVNS icon
204
Avanos Medical
AVNS
$1.17B
– –
-287
Closed -$11K
AYI icon
205
Acuity Brands
AYI
$9.99B
– –
-25
Closed -$6K
AZN icon
206
AstraZeneca
AZN
$262B
– –
-1,810
Closed -$99K
BABA icon
207
Alibaba
BABA
$276B
– –
-600
Closed -$53K
BAX icon
208
Baxter International
BAX
$11.7B
– –
-605
Closed -$27K
BB icon
209
BlackBerry
BB
$5.27B
– –
-30
Closed –
BBU
210
DELISTED
Brookfield Business Partners
BBU
– –
-93
Closed -$1K
BBWI icon
211
Bath & Body Works
BBWI
$4.21B
– –
-821
Closed -$44K
BCE icon
212
BCE
BCE
$20.4B
– –
-840
Closed -$36K
BCRX icon
213
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-9,000
Closed -$57K
BF.B icon
214
Brown-Forman Class B
BF.B
$11.7B
– –
-6,250
Closed -$180K
BFH icon
215
Bread Financial
BFH
$4.01B
– –
-439
Closed -$80K
BIIB icon
216
Biogen
BIIB
$30.4B
– –
-33
Closed -$9K
BKH icon
217
Black Hills Corp
BKH
$5.68B
– –
-16
Closed -$1K
BMI icon
218
Badger Meter
BMI
$4.36B
– –
-190
Closed -$7K
BMO icon
219
Bank of Montreal
BMO
$127B
– –
-100
Closed -$7K
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-28
Closed -$2K
BN icon
221
Brookfield
BN
$107B
– –
-10,404
Closed -$123K
BND icon
222
Vanguard Total Bond Market
BND
$159B
– –
-600
Closed -$48K
BNS icon
223
Scotiabank
BNS
$110B
– –
-150
Closed -$8K
BOH icon
224
Bank of Hawaii
BOH
$3.4B
– –
-100
Closed -$9K
BP icon
225
BP
BP
$108B
– –
-3,412
Closed -$109K
7 8
9
10 11

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.