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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
DNKN
251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$85K 0.02%
1,800
– –
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$85K 0.02%
800
– –
SCHW
253
Charles Schwab
SCHW
$180B
$84K 0.02%
3,000
– –
AES icon
254
AES
AES
$10.6B
$83K 0.02%
7,000
– –
FAST icon
255
Fastenal
FAST
$54.2B
$83K 0.02%
6,800
– –
KXI icon
256
iShares Global Consumer Staples ETF
KXI
$1.06B
$83K 0.02%
1,700
– –
SIRI icon
257
SiriusXM
SIRI
$10.5B
$83K 0.02%
2,109
– –
CVG
258
DELISTED
Convergys
CVG
$83K 0.02%
3,000
– –
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$82K 0.02%
1,868
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.1B
$82K 0.02%
911
+550
+152% +$46.9K
SAP icon
261
SAP
SAP
$201B
$82K 0.02%
1,016
– –
ILMN icon
262
Illumina
ILMN
$28.8B
$81K 0.02%
514
– –
IVR icon
263
Invesco Mortgage Capital
IVR
$764M
$79K 0.02%
650
+100
+18% +$11.5K
PAA icon
264
Plains All American Pipeline
PAA
$17.2B
$79K 0.02%
3,760
-988
-21% -$20.8K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78K 0.02%
2,000
– –
UPS icon
266
United Parcel Service
UPS
$96.1B
$78K 0.02%
735
– –
VMEM
267
DELISTED
VIOLIN MEMORY, INC.
VMEM
$78K 0.02%
37,500
-25,000
-40% -$72K
BFH icon
268
Bread Financial
BFH
$4.39B
$77K 0.02%
439
– –
KEY icon
269
KeyCorp
KEY
$24.2B
$77K 0.02%
6,968
-1,980
-22% -$22.1K
CAT icon
270
Caterpillar
CAT
$390B
$75K 0.02%
980
+2
+0.2% +$134
EQR icon
271
Equity Residential
EQR
$25.4B
$75K 0.02%
1,000
– –
MYGN icon
272
Myriad Genetics
MYGN
$526M
$75K 0.02%
2,000
– –
CNP icon
273
CenterPoint Energy
CNP
$28.7B
$74K 0.02%
3,560
– –
ABT icon
274
Abbott
ABT
$183B
$72K 0.02%
1,726
-269
-13% -$10.7K
STT icon
275
State Street
STT
$50.4B
$72K 0.02%
1,231
– –
9 10
11
12 13

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.