We are live on ! Find out more
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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$158M 31.02%
1,793,913
+2,726
+0.2% +$238K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.3M 8.3%
470,355
-381
-0.1% -$33.8K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$32.3M 6.34%
416,261
+1,829
+0.4% +$141K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$30.9M 6.06%
887,800
+18,812
+2% +$646K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$19.4M 3.8%
159,528
+13,585
+9% +$1.63M
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$17.9M 3.5%
844,470
+1,552
+0.2% +$33.4K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15M 2.94%
313,832
+17,448
+6% +$823K
AAPL icon
8
Apple
AAPL
$4.85T
$14.1M 2.76%
391,344
+348
+0.1% +$11.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.6M 2.48%
53,519
+472
+0.9% +$110K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$12.4M 2.43%
87,093
+2,900
+3% +$388K
EL icon
11
Estee Lauder
EL
$29.9B
$6.75M 1.32%
79,576
+7,026
+10% +$581K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$5.47M 1.07%
43,943
-69
-0.2% -$8.24K
PG icon
13
Procter & Gamble
PG
$349B
$5.21M 1.02%
57,969
-68
-0.1% -$6.03K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$4.79M 0.94%
52,598
+59
+0.1% +$5.34K
GE icon
15
GE Aerospace
GE
$367B
$4.43M 0.87%
31,029
+1,511
+5% +$219K
XOM icon
16
ExxonMobil
XOM
$613B
$3.62M 0.71%
44,081
-392
-0.9% -$32.7K
CVS icon
17
CVS Health
CVS
$137B
$3.49M 0.68%
44,422
+3
+0% +$240
T icon
18
AT&T
T
$151B
$3.35M 0.66%
106,880
-41,694
-28% -$1.31M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$3.22M 0.63%
75,880
+6,160
+9% +$259K
PPLI
20
People Inc
PPLI
$3.32B
$3.2M 0.63%
243,025
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$3.15M 0.62%
23,667
+5,163
+28% +$683K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.96M 0.58%
74,531
+671
+0.9% +$25.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 0.58%
17,584
+350
+2% +$58.6K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$2.83M 0.56%
57,054
-5,281
-8% -$256K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.21T
$2.83M 0.55%
68,120
-2,000
-3% -$82K
1
2 3 4 5

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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

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.