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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$32K 0.01%
1,288
– –
DASTY
402
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$32K 0.01%
400
– –
CRM icon
403
Salesforce
CRM
$142B
$31K 0.01%
425
– –
FCX icon
404
Freeport-McMoran
FCX
$88.7B
$31K 0.01%
+3,000
New +$21.1K
REFR icon
405
Research Frontiers
REFR
$16.7M
$31K 0.01%
6,850
– –
VOT icon
406
Vanguard Mid-Cap Growth ETF
VOT
$19B
$31K 0.01%
310
– –
DXB.CL
407
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$31K 0.01%
1,282
+4
+0.3% +$95
CHKP icon
408
Check Point Software Technologies
CHKP
$13.6B
$30K 0.01%
339
– –
ITW icon
409
Illinois Tool Works
ITW
$82.1B
$30K 0.01%
297
– –
TXN icon
410
Texas Instruments
TXN
$253B
$30K 0.01%
528
– –
DD icon
411
DuPont de Nemours
DD
$18.6B
$29K 0.01%
225
– –
DLR icon
412
Digital Realty Trust
DLR
$71.7B
$29K 0.01%
330
– –
NKE icon
413
Nike
NKE
$62.3B
$29K 0.01%
474
– –
BT
414
DELISTED
BT Group plc (ADR)
BT
$29K 0.01%
900
– –
BHI
415
DELISTED
Baker Hughes
BHI
$29K 0.01%
658
– –
BG icon
416
Bunge Global
BG
$22.8B
$28K 0.01%
+500
New +$28.5K
DTE icon
417
DTE Energy
DTE
$30.8B
$28K 0.01%
367
+206
+128% +$14.9K
SHAK icon
418
Shake Shack
SHAK
$2.46B
$28K 0.01%
738
+300
+68% +$10.8K
VV icon
419
Vanguard Large-Cap ETF
VV
$51.8B
$28K 0.01%
295
– –
SYT
420
DELISTED
Syngenta Ag
SYT
$28K 0.01%
340
– –
BBWI icon
421
Bath & Body Works
BBWI
$4.11B
$27K 0.01%
376
– –
MOS icon
422
The Mosaic Company
MOS
$7.02B
$27K 0.01%
1,000
– –
MVF
423
DELISTED
BlackRock MuniVest Fund
MVF
$27K 0.01%
2,500
– –
SPR
424
DELISTED
Spirit AeroSystems
SPR
$27K 0.01%
600
– –
TRIP icon
425
TripAdvisor
TRIP
$1.66B
$27K 0.01%
400
– –
15 16
17
18 19

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.