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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
ETG
301
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$63K 0.01%
4,377
+64
+1% +$894
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$42.7B
$63K 0.01%
7,698
– –
CHY
303
Calamos Convertible and High Income Fund
CHY
$1.01B
$60K 0.01%
5,782
– –
UTG icon
304
Reaves Utility Income Fund
UTG
$3.65B
$60K 0.01%
2,000
– –
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.01%
1,241
– –
BAY
306
DELISTED
BAYER AG SPONS ADR
BAY
$59K 0.01%
500
– –
NXPI icon
307
NXP Semiconductors
NXPI
$67.5B
$58K 0.01%
719
– –
AMP icon
308
Ameriprise Financial
AMP
$47.8B
$57K 0.01%
607
– –
CWI icon
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$55K 0.01%
+2,661
New +$51.7K
SGU icon
310
Star Group
SGU
$418M
$55K 0.01%
6,500
– –
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55K 0.01%
1,522
+7
+0.5% +$242
RWO icon
312
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$54K 0.01%
1,100
– –
LYB icon
313
LyondellBasell Industries
LYB
$18.9B
$53K 0.01%
624
– –
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$53K 0.01%
1,000
– –
ET icon
315
Energy Transfer Partners
ET
$68.9B
$52K 0.01%
7,266
– –
PAYX icon
316
Paychex
PAYX
$41.3B
$52K 0.01%
959
– –
Y
317
DELISTED
Alleghany Corp
Y
$52K 0.01%
105
-20
-16% -$9.46K
DOV icon
318
Dover
DOV
$27.5B
$51K 0.01%
990
– –
NYT icon
319
New York Times
NYT
$11.9B
$51K 0.01%
4,101
– –
TD icon
320
Toronto Dominion Bank
TD
$198B
$51K 0.01%
1,185
– –
TROW icon
321
T. Rowe Price
TROW
$25.5B
$51K 0.01%
700
– –
AAP icon
322
Advance Auto Parts
AAP
$3.44B
$50K 0.01%
312
– –
BND icon
323
Vanguard Total Bond Market
BND
$158B
$50K 0.01%
600
– –
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$71.9B
$50K 0.01%
+1,720
New +$47.3K
WEC icon
325
WEC Energy
WEC
$37.6B
$50K 0.01%
825
– –
11 12
13
14 15

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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.