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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
+3.93%
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
$453M
AUM Growth
+$45.7M
Cap. Flow
+$30.2M
Cap. Flow %
6.66%
Top 10 Hldgs %
64.17%
Holding
851
New
76
Increased
134
Reduced
68
Closed
60

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.49M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$605K
2
AMZN icon
Amazon
AMZN
+$451K
3
ROST icon
Ross Stores
ROST
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Sector Composition

Rank Sector Weight
1 Communication Services 5.93%
2 Technology 4.83%
3 Healthcare 4.82%
4 Consumer Staples 4.77%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$102B
$106K 0.02%
8,648
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.4B
$106K 0.02%
1,138
+42
+4% +$3.65K
F icon
228
Ford
F
$57.3B
$104K 0.02%
7,711
+1,006
+15% +$12.7K
VOD icon
229
Vodafone
VOD
$34.9B
$104K 0.02%
3,235
+133
+4% +$4.14K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$103K 0.02%
3,045
-404
-12% -$13.2K
AZN icon
231
AstraZeneca
AZN
$263B
$102K 0.02%
1,810
– –
SRE icon
232
Sempra
SRE
$60.8B
$101K 0.02%
1,950
-246
-11% -$11.9K
GILD icon
233
Gilead Sciences
GILD
$161B
$100K 0.02%
1,084
+1
+0.1% +$90
HSY icon
234
Hershey
HSY
$35.4B
$100K 0.02%
1,090
+800
+276% +$71.4K
GD icon
235
General Dynamics
GD
$105B
$99K 0.02%
754
+1
+0.1% +$133
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$71B
$98K 0.02%
12,000
– –
KMI icon
237
Kinder Morgan
KMI
$73.1B
$96K 0.02%
5,398
+1,480
+38% +$24.2K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$94K 0.02%
3,600
+600
+20% +$14.7K
OMC icon
239
Omnicom Group
OMC
$22.7B
$92K 0.02%
1,103
– –
WY icon
240
Weyerhaeuser
WY
$17.3B
$90K 0.02%
2,918
+2,849
+4,129% +$76.1K
CERS icon
241
Cerus
CERS
$587M
$89K 0.02%
15,000
+4,000
+36% +$22.2K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$56.8B
$89K 0.02%
2,180
+388
+22% +$14.8K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.4B
$89K 0.02%
4,890
– –
BWLD
244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$89K 0.02%
600
– –
MTB icon
245
M&T Bank
MTB
$36.2B
$88K 0.02%
794
– –
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$88K 0.02%
630
– –
BABA icon
247
Alibaba
BABA
$269B
$87K 0.02%
1,100
– –
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$86K 0.02%
3,000
– –
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$86K 0.02%
2,000
– –
TSM icon
250
TSMC
TSM
$2.09T
$85K 0.02%
3,248
– –
8 9
10
11 12

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 2016 Portfolio in Review

As of Q1 2016, Joel Isaacson & Co held 851 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $30.2M of net new capital in Q1 2016, opening 76 new positions and adding to 134 existing holdings. Its largest new stake was Ares Commercial Real Estate: 70,079 shares worth $767K.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $605K trimmed.

  • Joel Isaacson & Co's largest Q1 2016 buy was Ares Commercial Real Estate: 70,079 shares worth $767K.
  • Joel Isaacson & Co added most to Meta Platforms (Facebook) in Q1 2016, an estimated $6.49M increase.
  • Joel Isaacson & Co's biggest Q1 2016 reduction was Altria Group, cutting an estimated $605K.
  • Joel Isaacson & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $214K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $453M portfolio in Q1 2016.
  • Joel Isaacson & Co opened 76 new positions and closed 60 in Q1 2016.
  • Joel Isaacson & Co's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Joel Isaacson & Co's 13F filing for Q1 2016, filed 18 Apr 2016.