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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
GEN icon
476
Gen Digital
GEN
$16.6B
$20K ﹤0.01%
1,100
– –
SM icon
477
SM Energy
SM
$7.11B
$20K ﹤0.01%
1,047
– –
NS
478
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
500
– –
MON
479
DELISTED
Monsanto Co
MON
$20K ﹤0.01%
228
– –
LLTC
480
DELISTED
Linear Technology Corp
LLTC
$20K ﹤0.01%
450
-130
-22% -$5.5K
NMA
481
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$20K ﹤0.01%
+1,400
New +$19.7K
BIIB icon
482
Biogen
BIIB
$30.4B
$19K ﹤0.01%
73
– –
LNC icon
483
Lincoln National
LNC
$8.19B
$19K ﹤0.01%
481
– –
NOC icon
484
Northrop Grumman
NOC
$78B
$19K ﹤0.01%
95
– –
PIO icon
485
Invesco Global Water ETF
PIO
$274M
$19K ﹤0.01%
900
+3
+0.3% +$59
PRGO icon
486
Perrigo
PRGO
$1.43B
$19K ﹤0.01%
152
– –
MS.PRG.CL
487
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$19K ﹤0.01%
700
– –
ENB icon
488
Enbridge
ENB
$121B
$18K ﹤0.01%
452
– –
IEZ icon
489
iShares US Oil Equipment & Services ETF
IEZ
$350M
$18K ﹤0.01%
500
– –
PBI icon
490
Pitney Bowes
PBI
$2.41B
$18K ﹤0.01%
831
+8
+1% +$152
TFI icon
491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$18K ﹤0.01%
357
– –
VNQI icon
492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18K ﹤0.01%
332
– –
ZBH icon
493
Zimmer Biomet
ZBH
$18.5B
$18K ﹤0.01%
178
– –
FTR
494
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
212
-1
-0.5% -$73
AB icon
495
AllianceBernstein
AB
$3.49B
$17K ﹤0.01%
727
– –
BAX icon
496
Baxter International
BAX
$12.6B
$17K ﹤0.01%
+405
New +$15.4K
SWKS icon
497
Skyworks Solutions
SWKS
$9.73B
$17K ﹤0.01%
218
– –
VFH icon
498
Vanguard Financials ETF
VFH
$13.6B
$17K ﹤0.01%
370
– –
VRN
499
DELISTED
Veren
VRN
$17K ﹤0.01%
1,200
– –
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
610
– –
18 19
20
21 22

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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
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.