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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
VGT icon
426
Vanguard Information Technology ETF
VGT
$137B
$27K 0.01%
1,936
+1,184
+157% +$15.1K
VIS icon
427
Vanguard Industrials ETF
VIS
$8.21B
$27K 0.01%
+256
New +$25K
CEM
428
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$27K 0.01%
400
– –
RLYP
429
DELISTED
RELYPSA INC COM
RLYP
$27K 0.01%
2,000
– –
CYTR
430
DELISTED
CytRx Corp
CYTR
$27K 0.01%
+1,667
New +$22.8K
EMD
431
DELISTED
Western Asset Emerging Markets
EMD
$27K 0.01%
2,625
– –
CTSH icon
432
Cognizant
CTSH
$22.6B
$26K 0.01%
409
– –
HPQ icon
433
HP
HPQ
$24.1B
$26K 0.01%
2,080
– –
HSBC icon
434
HSBC
HSBC
$354B
$26K 0.01%
926
– –
PVH icon
435
PVH
PVH
$3.81B
$26K 0.01%
264
– –
UDR icon
436
UDR
UDR
$12.8B
$26K 0.01%
672
– –
VLO icon
437
Valero Energy
VLO
$90.7B
$26K 0.01%
400
– –
NRCIB
438
DELISTED
National Research Corp Class B
NRCIB
$26K 0.01%
+750
New +$25.8K
BCRX icon
439
BioCryst Pharmaceuticals
BCRX
$2.49B
$25K 0.01%
9,000
– –
CNI icon
440
Canadian National Railway
CNI
$78B
$25K 0.01%
400
-400
-50% -$22.4K
CWB icon
441
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$25K 0.01%
575
– –
EIS icon
442
iShares MSCI Israel ETF
EIS
$888M
$25K 0.01%
528
– –
EWH icon
443
iShares MSCI Hong Kong ETF
EWH
$1.22B
$25K 0.01%
1,250
– –
GLW icon
444
Corning
GLW
$120B
$25K 0.01%
1,192
– –
NUE icon
445
Nucor
NUE
$55.7B
$25K 0.01%
520
– –
SCI icon
446
Service Corp International
SCI
$11.5B
$25K 0.01%
+1,000
New +$23.7K
SNY icon
447
Sanofi
SNY
$106B
$25K 0.01%
627
– –
SYY icon
448
Sysco
SYY
$40.1B
$25K 0.01%
530
– –
TCRT icon
449
Alaunos Therapeutics
TCRT
$4.69M
$25K 0.01%
22
– –
BERY
450
DELISTED
Berry Global Group, Inc.
BERY
$25K 0.01%
762
– –
16 17
18
19 20

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.