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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$148M 30.47%
1,758,517
+38,433
+2% +$3.28M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.9M 7.99%
463,501
+9,311
+2% +$789K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$29.4M 6.04%
407,960
+13,401
+3% +$974K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$27.9M 5.73%
862,316
+29,456
+4% +$945K
EVT icon
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$16.5M 3.39%
819,232
+24,541
+3% +$507K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$15.1M 3.1%
135,407
+15,069
+13% +$1.67M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.6M 2.58%
287,608
+9,524
+3% +$418K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.5M 2.36%
53,077
+1,563
+3% +$338K
AAPL icon
9
Apple
AAPL
$4.85T
$11.2M 2.3%
396,876
-6,484
-2% -$172K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$10.7M 2.2%
83,615
-1,685
-2% -$209K
EL icon
11
Estee Lauder
EL
$29.9B
$6.49M 1.33%
73,300
– –
PG icon
12
Procter & Gamble
PG
$349B
$5.17M 1.06%
57,639
-167
-0.3% -$14.5K
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$5.15M 1.06%
43,568
+223
+0.5% +$27.1K
T icon
14
AT&T
T
$151B
$4.57M 0.94%
148,831
-28,103
-16% -$888K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$4.42M 0.91%
51,581
– –
GE icon
16
GE Aerospace
GE
$367B
$4.21M 0.86%
29,631
+48
+0.2% +$7.16K
CVS icon
17
CVS Health
CVS
$137B
$3.97M 0.82%
44,662
-144
-0.3% -$13.6K
XOM icon
18
ExxonMobil
XOM
$613B
$3.94M 0.81%
45,146
-370
-0.8% -$32.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.88M 0.59%
76,652
+7,108
+10% +$265K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$2.83M 0.58%
72,720
+1,780
+3% +$67.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$2.79M 0.57%
69,320
+1,120
+2% +$43.8K
PPLI
22
People Inc
PPLI
$3.32B
$2.71M 0.56%
243,025
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.5%
16,834
-15
-0.1% -$2.19K
DIS icon
24
Walt Disney
DIS
$170B
$2.33M 0.48%
25,145
+132
+0.5% +$12.6K
VZ icon
25
Verizon
VZ
$181B
$2M 0.41%
38,404
+1,245
+3% +$66.8K
1
2 3 4 5

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SM
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TAM
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KIA
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CI
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CM
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Members Trust
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BGDI
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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.