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
+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
XOXO
276
DELISTED
Xo Group Inc
XOXO
$72K 0.02%
4,500
– –
D icon
277
Dominion Energy
D
$62.6B
$71K 0.02%
941
+400
+74% +$28.3K
TMO icon
278
Thermo Fisher Scientific
TMO
$210B
$71K 0.02%
500
– –
BXP icon
279
Boston Properties
BXP
$11.1B
$70K 0.02%
550
– –
NRC icon
280
NRC Health Common Stock
NRC
$487M
$70K 0.02%
+4,500
New +$66K
SPG icon
281
Simon Property Group
SPG
$74.7B
$70K 0.02%
335
– –
ICF icon
282
iShares Select U.S. REIT ETF
ICF
$2.13B
$69K 0.02%
1,330
– –
CDK
283
DELISTED
CDK Global, Inc.
CDK
$69K 0.02%
1,485
+200
+16% +$8.9K
P
284
DELISTED
Pandora Media Inc
P
$69K 0.02%
7,689
– –
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$110B
$67K 0.01%
1,192
– –
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.2B
$67K 0.01%
600
– –
CE icon
287
Celanese
CE
$4.97B
$66K 0.01%
1,000
– –
DE icon
288
Deere & Co
DE
$169B
$66K 0.01%
858
+5
+0.6% +$391
EQIX icon
289
Equinix
EQIX
$107B
$66K 0.01%
+200
New +$60.8K
GSK icon
290
GSK
GSK
$104B
$66K 0.01%
1,299
– –
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65K 0.01%
800
– –
FDX icon
292
FedEx
FDX
$74.3B
$65K 0.01%
400
– –
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$65K 0.01%
2,650
– –
GS.PRB.CL
294
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$65K 0.01%
2,500
– –
ALL icon
295
Allstate
ALL
$66.9B
$64K 0.01%
951
+2
+0.2% +$126
GGT
296
Gabelli Multimedia Trust
GGT
$171M
$64K 0.01%
8,907
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$103B
$64K 0.01%
4,800
– –
SF
298
Stifel
SF
$12.6B
$64K 0.01%
4,828
+2,285
+90% +$32.5K
TMP icon
299
Tompkins Financial
TMP
$1.46B
$64K 0.01%
1,000
– –
WRK
300
DELISTED
WestRock Company
WRK
$64K 0.01%
1,818
– –
10 11
12
13 14

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.