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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$153M 30.83%
1,791,187
+32,670
+2% +$2.74M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.1M 8.07%
470,736
+7,235
+2% +$608K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$31.4M 6.32%
414,432
+6,472
+2% +$475K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$28.6M 5.75%
868,988
+6,672
+0.8% +$216K
EVT icon
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$17.3M 3.48%
842,918
+23,686
+3% +$472K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$16.8M 3.39%
145,943
+10,536
+8% +$1.19M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.5M 2.72%
296,384
+8,776
+3% +$386K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.9M 2.39%
53,047
-30
-0.1% -$6.55K
AAPL icon
9
Apple
AAPL
$4.85T
$11.3M 2.28%
390,996
-5,880
-1% -$167K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$9.69M 1.95%
84,193
+578
+0.7% +$71K
EL icon
11
Estee Lauder
EL
$29.9B
$5.55M 1.12%
72,550
-750
-1% -$61K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$5.07M 1.02%
44,012
+444
+1% +$51.3K
PG icon
13
Procter & Gamble
PG
$349B
$4.88M 0.98%
58,037
+398
+0.7% +$33.9K
T icon
14
AT&T
T
$151B
$4.77M 0.96%
148,574
-257
-0.2% -$7.58K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$4.65M 0.94%
52,539
+958
+2% +$82.5K
GE icon
16
GE Aerospace
GE
$367B
$4.47M 0.9%
29,518
-113
-0.4% -$16.4K
XOM icon
17
ExxonMobil
XOM
$613B
$4.01M 0.81%
44,473
-673
-1% -$58.8K
CVS icon
18
CVS Health
CVS
$137B
$3.5M 0.71%
44,419
-243
-0.5% -$19.7K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$2.86M 0.58%
62,335
+44,374
+247% +$2.04M
PPLI
20
People Inc
PPLI
$3.32B
$2.81M 0.57%
243,025
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 0.57%
17,234
+400
+2% +$61.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$2.76M 0.56%
69,720
+400
+0.6% +$16K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$2.71M 0.54%
70,120
-2,600
-4% -$101K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.53%
73,860
-2,792
-4% -$102K
DIS icon
25
Walt Disney
DIS
$170B
$2.39M 0.48%
22,901
-2,244
-9% -$219K
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 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.