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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
RSE
451
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$25K 0.01%
1,346
– –
ADBE icon
452
Adobe
ADBE
$93.7B
$24K 0.01%
256
-14
-5% -$1.21K
HALO icon
453
Halozyme
HALO
$9.79B
$24K 0.01%
2,538
+1,000
+65% +$9.41K
NAVI icon
454
Navient
NAVI
$802M
$24K 0.01%
2,000
– –
PARA
455
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
430
– –
PHYS icon
456
Sprott Physical Gold
PHYS
$14.7B
$24K 0.01%
2,400
+400
+20% +$3.9K
OUTR
457
DELISTED
OUTERWALL INC
OUTR
$24K 0.01%
660
– –
WPP icon
458
WPP
WPP
$4.23B
$23K 0.01%
200
– –
AMAG
459
DELISTED
AMAG Pharmaceuticals
AMAG
$23K 0.01%
+1,000
New +$23.7K
TTPH
460
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$23K 0.01%
250
– –
AET
461
DELISTED
Aetna Inc
AET
$23K 0.01%
201
-65
-24% -$6.96K
HOUS
462
DELISTED
Anywhere Real Estate
HOUS
$22K ﹤0.01%
600
– –
TYC
463
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22K ﹤0.01%
577
– –
DHR icon
464
Danaher
DHR
$136B
$21K ﹤0.01%
327
-893
-73% -$53.2K
EFV icon
465
iShares MSCI EAFE Value ETF
EFV
$28.3B
$21K ﹤0.01%
458
– –
FUL icon
466
H.B. Fuller
FUL
$3.02B
$21K ﹤0.01%
500
– –
HAL icon
467
Halliburton
HAL
$27.4B
$21K ﹤0.01%
600
– –
IGR
468
CBRE Global Real Estate Income Fund
IGR
$718M
$21K ﹤0.01%
2,656
– –
LUV icon
469
Southwest Airlines
LUV
$22.2B
$21K ﹤0.01%
473
– –
RQI icon
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$21K ﹤0.01%
1,668
– –
RICE
471
DELISTED
Rice Energy Inc.
RICE
$21K ﹤0.01%
1,500
+100
+7% +$1.04K
JOY
472
DELISTED
Joy Global Inc
JOY
$21K ﹤0.01%
1,300
-175
-12% -$2.2K
CPB icon
473
Campbell Soup
CPB
$6.71B
$20K ﹤0.01%
308
– –
EXC icon
474
Exelon
EXC
$48.6B
$20K ﹤0.01%
781
– –
GDX icon
475
VanEck Gold Miners ETF
GDX
$23B
$20K ﹤0.01%
1,024
– –
17 18
19
20 21

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.