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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
ASHR icon
326
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$49K 0.01%
+2,000
New +$46.4K
CCL icon
327
Carnival Corporation Ltd
CCL
$36.7B
$49K 0.01%
925
– –
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$49K 0.01%
560
– –
FMC icon
329
FMC
FMC
$1.39B
$49K 0.01%
1,403
– –
TRGP icon
330
Targa Resources
TRGP
$58B
$49K 0.01%
+1,638
New +$39.1K
NTG
331
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$49K 0.01%
300
– –
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
$49K 0.01%
1,529
+413
+37% +$11.5K
CFG icon
333
Citizens Financial Group
CFG
$29.9B
$48K 0.01%
2,306
– –
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.41B
$48K 0.01%
+1,269
New +$45.1K
TEF
335
DELISTED
Telefonica
TEF
$48K 0.01%
5,574
– –
AXA
336
DELISTED
AXA ADS (1 ORD SHS)
AXA
$48K 0.01%
2,051
– –
EWC icon
337
iShares MSCI Canada ETF
EWC
$6.11B
$47K 0.01%
2,000
– –
MDT icon
338
Medtronic
MDT
$108B
$47K 0.01%
621
– –
ARES icon
339
Ares Management
ARES
$28.6B
$46K 0.01%
3,004
+42
+1% +$517
EOS
340
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$46K 0.01%
3,563
– –
KBE icon
341
State Street SPDR S&P Bank ETF
KBE
$1.64B
$46K 0.01%
1,500
– –
PDT
342
John Hancock Premium Dividend Fund
PDT
$635M
$46K 0.01%
3,022
– –
ETV
343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$45K 0.01%
3,050
– –
DBEF icon
344
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$44K 0.01%
1,713
+1,000
+140% +$25.2K
ICE icon
345
Intercontinental Exchange
ICE
$83.7B
$44K 0.01%
940
-500
-35% -$24.3K
KKR icon
346
KKR & Co
KKR
$90.8B
$44K 0.01%
3,000
– –
MET icon
347
MetLife
MET
$61.1B
$43K 0.01%
1,089
– –
ORAN
348
DELISTED
Orange
ORAN
$43K 0.01%
2,500
– –
QADA
349
DELISTED
QAD Inc.
QADA
$43K 0.01%
+2,002
New +$38.7K
MFC icon
350
Manulife Financial
MFC
$72.8B
$42K 0.01%
2,964
– –
12 13
14
15 16

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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.