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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
DGI
501
DELISTED
DigitalGlobe Inc.
DGI
$17K ﹤0.01%
1,000
– –
BXMT icon
502
Blackstone Mortgage Trust
BXMT
$2.84B
$16K ﹤0.01%
600
+300
+100% +$7.56K
CMG icon
503
Chipotle Mexican Grill
CMG
$42.5B
$16K ﹤0.01%
1,750
+500
+40% +$4.76K
DFE icon
504
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$16K ﹤0.01%
+278
New +$14.8K
IEFA icon
505
iShares Core MSCI EAFE ETF
IEFA
$188B
$16K ﹤0.01%
295
– –
NI icon
506
NiSource
NI
$22.3B
$16K ﹤0.01%
666
– –
PEG icon
507
Public Service Enterprise Group
PEG
$39.8B
$16K ﹤0.01%
334
– –
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$16K ﹤0.01%
233
– –
SMM
509
DELISTED
Salient Midstream & MLP Fund
SMM
$16K ﹤0.01%
2,000
– –
WFC.WS
510
DELISTED
Wells Fargo & Company Ws
WFC.WS
$16K ﹤0.01%
1,000
– –
BXLT
511
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16K ﹤0.01%
+400
New +$15.8K
CUZ icon
512
Cousins Properties
CUZ
$5.29B
$15K ﹤0.01%
523
– –
IVZ icon
513
Invesco
IVZ
$13.6B
$15K ﹤0.01%
495
-183
-27% -$5.28K
IXG icon
514
iShares Global Financials ETF
IXG
$677M
$15K ﹤0.01%
+309
New +$14.7K
RNP icon
515
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$15K ﹤0.01%
800
– –
SCZ icon
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15K ﹤0.01%
299
– –
UL icon
517
Unilever
UL
$132B
$15K ﹤0.01%
302
– –
VAC icon
518
Marriott Vacations Worldwide
VAC
$3.34B
$15K ﹤0.01%
217
– –
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15K ﹤0.01%
+300
New +$15.6K
VIAB
520
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
371
– –
CPGX
521
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15K ﹤0.01%
590
– –
GSAT icon
522
Globalstar
GSAT
$10.2B
$14K ﹤0.01%
+638
New +$12.1K
HMC icon
523
Honda
HMC
$37.7B
$14K ﹤0.01%
500
– –
KYN icon
524
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14K ﹤0.01%
838
– –
NXJ
525
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$14K ﹤0.01%
984
– –
19 20
21
22 23

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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.