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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
SJM icon
376
J.M. Smucker
SJM
$13B
$36K 0.01%
275
– –
UAA icon
377
Under Armour
UAA
$3.02B
$36K 0.01%
846
– –
STI
378
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.01%
1,000
-121
-11% -$4.36K
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.01%
300
– –
BMS
380
DELISTED
Bemis
BMS
$36K 0.01%
700
-200
-22% -$9.64K
DVN icon
381
Devon Energy
DVN
$50.3B
$35K 0.01%
1,262
– –
FC icon
382
Franklin Covey
FC
$246M
$35K 0.01%
2,000
– –
ELNK
383
DELISTED
EarthLink Holdings Corp.
ELNK
$35K 0.01%
6,100
– –
BCR
384
DELISTED
CR Bard Inc.
BCR
$35K 0.01%
173
– –
NVS icon
385
Novartis
NVS
$297B
$34K 0.01%
517
– –
NWE icon
386
NorthWestern Energy
NWE
$4.45B
$34K 0.01%
550
– –
SEE
387
DELISTED
Sealed Air
SEE
$34K 0.01%
700
-100
-13% -$4.38K
TTE icon
388
TotalEnergies
TTE
$188B
$34K 0.01%
750
– –
XRAY icon
389
Dentsply Sirona
XRAY
$2.63B
$34K 0.01%
+544
New +$32.1K
ANDV
390
DELISTED
Andeavor
ANDV
$34K 0.01%
400
– –
WPZ
391
DELISTED
Williams Partners L.P.
WPZ
$34K 0.01%
1,664
– –
AEE icon
392
Ameren
AEE
$31.1B
$33K 0.01%
649
– –
GLRE icon
393
Greenlight Captial
GLRE
$568M
$33K 0.01%
1,500
– –
RSPH icon
394
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$33K 0.01%
+2,310
New +$32.7K
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
$33K 0.01%
40
– –
TUES
396
DELISTED
Tuesday Morning Corp
TUES
$33K 0.01%
4,000
– –
ETR icon
397
Entergy
ETR
$53.1B
$32K 0.01%
810
– –
JCI icon
398
Johnson Controls International
JCI
$86.5B
$32K 0.01%
785
– –
SCHM icon
399
Schwab US Mid-Cap ETF
SCHM
$14.5B
$32K 0.01%
2,400
– –
XLG icon
400
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$32K 0.01%
+2,190
New +$30.4K
14 15
16
17 18

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.