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
TIF
351
DELISTED
Tiffany & Co.
TIF
$42K 0.01%
576
– –
DXCM icon
352
DexCom
DXCM
$28.5B
$41K 0.01%
2,400
+400
+20% +$6.68K
HAIN icon
353
Hain Celestial
HAIN
$46.4M
$41K 0.01%
1,000
– –
PTLA
354
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$41K 0.01%
2,000
– –
HHH icon
355
Howard Hughes
HHH
$3.97B
$40K 0.01%
394
– –
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40K 0.01%
954
– –
MMT
357
Aberdeen Multi-Market Income Fund
MMT
$237M
$40K 0.01%
6,800
– –
RRC icon
358
Range Resources
RRC
$9.06B
$40K 0.01%
1,230
– –
BLE
359
DELISTED
BlackRock Municipal Income Trust II
BLE
$39K 0.01%
2,475
– –
HDV
360
iShares Core High Dividend ETF
HDV
$14.6B
$39K 0.01%
+2,500
New +$37.1K
TFC icon
361
Truist Financial
TFC
$63.4B
$39K 0.01%
1,177
+1
+0.1% +$33
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30B
$39K 0.01%
800
– –
NNA
363
DELISTED
Navios Maritime Acquisition Corporation
NNA
$39K 0.01%
+1,643
New +$48.5K
AA icon
364
Alcoa
AA
$11.7B
$38K 0.01%
1,667
– –
BCE icon
365
BCE
BCE
$19.9B
$38K 0.01%
840
– –
DBA icon
366
Invesco DB Agriculture Fund
DBA
$1.23B
$38K 0.01%
1,850
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$38K 0.01%
538
+100
+23% +$6.59K
JJSF icon
368
J&J Snack Foods
JJSF
$1.45B
$38K 0.01%
350
– –
EMC
369
DELISTED
EMC CORPORATION
EMC
$38K 0.01%
1,425
– –
APA icon
370
APA Corp
APA
$12.5B
$37K 0.01%
750
– –
FITB
371
Fifth Third Bancorp
FITB
$51.4B
$37K 0.01%
2,221
– –
HPE icon
372
Hewlett Packard
HPE
$62.1B
$37K 0.01%
3,579
– –
INFY icon
373
Infosys
INFY
$46.7B
$37K 0.01%
3,888
– –
IWM icon
374
iShares Russell 2000 ETF
IWM
$80B
$37K 0.01%
330
+320
+3,200% +$33.1K
VFC icon
375
VF Corp
VFC
$6.7B
$37K 0.01%
607
– –
13 14
15
16 17

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.