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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
DIS icon
26
Walt Disney
DIS
$170B
$1.93M 0.43%
19,439
+454
+2% +$43.8K
IBM icon
27
IBM
IBM
$200B
$1.86M 0.41%
12,851
+430
+3% +$54.9K
CSCO icon
28
Cisco
CSCO
$441B
$1.75M 0.39%
61,613
+1,357
+2% +$34.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.68M 0.37%
8,129
+2,320
+40% +$455K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.64M 0.36%
27,602
+2,097
+8% +$122K
FRT icon
31
Federal Realty Investment Trust
FRT
$10.9B
$1.57M 0.35%
10,034
– –
ETO
32
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$1.56M 0.35%
72,489
-19
-0% -$381
ROST icon
33
Ross Stores
ROST
$74.9B
$1.55M 0.34%
26,743
-4,996
-16% -$277K
CELG
34
DELISTED
Celgene Corp
CELG
$1.52M 0.34%
15,153
– –
WFC icon
35
Wells Fargo
WFC
$265B
$1.43M 0.32%
29,568
-2,342
-7% -$115K
MS icon
36
Morgan Stanley
MS
$339B
$1.43M 0.32%
57,065
+1,458
+3% +$37.2K
AGO icon
37
Assured Guaranty
AGO
$3.76B
$1.37M 0.3%
54,298
+3,214
+6% +$79.1K
INTC icon
38
Intel
INTC
$478B
$1.37M 0.3%
42,331
-3,152
-7% -$96.7K
PEP icon
39
PepsiCo
PEP
$187B
$1.34M 0.3%
13,120
– –
MO icon
40
Altria Group
MO
$124B
$1.2M 0.27%
19,161
-10,000
-34% -$605K
HD icon
41
Home Depot
HD
$338B
$1.19M 0.26%
8,933
+865
+11% +$108K
PFE icon
42
Pfizer
PFE
$143B
$1.14M 0.25%
40,666
-804
-2% -$23K
KO icon
43
Coca-Cola
KO
$351B
$1.13M 0.25%
24,302
– –
NFLX icon
44
Netflix
NFLX
$290B
$1.12M 0.25%
109,920
+3,700
+3% +$36.3K
EXAM
45
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.12M 0.25%
37,763
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$70.9B
$1.08M 0.24%
3,000
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$999K 0.22%
14,142
– –
BX icon
48
Blackstone
BX
$155B
$993K 0.22%
35,393
+25,128
+245% +$664K
CVX icon
49
Chevron
CVX
$373B
$949K 0.21%
9,946
+408
+4% +$35.7K
MRK icon
50
Merck
MRK
$315B
$892K 0.2%
17,668
-502
-3% -$24.6K
1
2
3 4 5

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CFM
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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
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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.