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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
PNW icon
526
Pinnacle West Capital
PNW
$12.9B
$14K ﹤0.01%
188
– –
TER icon
527
Teradyne
TER
$51B
$14K ﹤0.01%
668
– –
ZNGA
528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
6,126
– –
PAY
529
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
500
– –
EIX icon
530
Edison International
EIX
$30.5B
$13K ﹤0.01%
177
– –
M icon
531
Macy's
M
$6.46B
$13K ﹤0.01%
285
– –
ORI icon
532
Old Republic International
ORI
$10.4B
$13K ﹤0.01%
700
-300
-30% -$5.41K
SLM icon
533
SLM Corp
SLM
$4.77B
$13K ﹤0.01%
2,000
– –
UTF icon
534
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$13K ﹤0.01%
637
– –
VOX icon
535
Vanguard Communication Services ETF
VOX
$5.6B
$13K ﹤0.01%
144
– –
PBCT
536
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
833
– –
BPL
537
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
190
– –
AWK icon
538
American Water Works
AWK
$26.6B
$12K ﹤0.01%
169
– –
RY icon
539
Royal Bank of Canada
RY
$289B
$12K ﹤0.01%
200
– –
ACOR
540
DELISTED
Acorda Therapeutics
ACOR
$12K ﹤0.01%
4
– –
WBT
541
DELISTED
Welbilt, Inc.
WBT
$12K ﹤0.01%
+786
New +$11.4K
MTT
542
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$12K ﹤0.01%
+500
New +$12.2K
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
$12K ﹤0.01%
60
– –
ADT
544
DELISTED
ADT Corp
ADT
$12K ﹤0.01%
302
– –
CBB
545
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
600
– –
AVNS icon
546
Avanos Medical
AVNS
$1.17B
$11K ﹤0.01%
374
+87
+30% +$2.32K
COLL icon
547
Collegium Pharmaceutical
COLL
$1.16B
$11K ﹤0.01%
+610
New +$11.1K
EOT
548
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$11K ﹤0.01%
+500
New +$10.9K
NWSA icon
549
News Corp Class A
NWSA
$14.9B
$11K ﹤0.01%
841
– –
WAFD icon
550
WaFd
WAFD
$2.71B
$11K ﹤0.01%
+500
New +$10.8K
20 21
22
23 24

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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.