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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
WELL icon
551
Welltower
WELL
$178B
$11K ﹤0.01%
153
– –
WTW icon
552
Willis Towers Watson
WTW
$27.9B
$11K ﹤0.01%
92
– –
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
9
– –
AGU
554
DELISTED
Agrium
AGU
$11K ﹤0.01%
125
– –
BIND
555
DELISTED
BIND THERAPEUTICS INC
BIND
$11K ﹤0.01%
+5,000
New +$9.07K
FWONK icon
556
Liberty Media Series C
FWONK
$24.3B
$10K ﹤0.01%
367
– –
KMT icon
557
Kennametal
KMT
$2.68B
$10K ﹤0.01%
450
– –
MPLX icon
558
MPLX
MPLX
$59.5B
$10K ﹤0.01%
+327
New +$8.87K
PGX icon
559
Invesco Preferred ETF
PGX
$3.8B
$10K ﹤0.01%
+700
New +$10.3K
TU icon
560
Telus
TU
$16B
$10K ﹤0.01%
600
– –
VDC icon
561
Vanguard Consumer Staples ETF
VDC
$7.86B
$10K ﹤0.01%
+75
New +$9.7K
WMB icon
562
Williams Companies
WMB
$90.5B
$10K ﹤0.01%
+600
New +$10.3K
XLB icon
563
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$10K ﹤0.01%
450
– –
SNR
564
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10K ﹤0.01%
999
– –
MNTX
565
DELISTED
Manitex International, Inc.
MNTX
$10K ﹤0.01%
2,000
– –
ORBC
566
DELISTED
ORBCOMM, Inc.
ORBC
$10K ﹤0.01%
+1,000
New +$8.16K
CAH icon
567
Cardinal Health
CAH
$53.4B
$9K ﹤0.01%
108
– –
CLMT icon
568
Calumet Specialty Products
CLMT
$3.63B
$9K ﹤0.01%
+800
New +$11.1K
EARN
569
Ellington Residential Mortgage REIT
EARN
$165M
$9K ﹤0.01%
750
– –
FFC
570
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9K ﹤0.01%
450
– –
FIZZ icon
571
National Beverage
FIZZ
$2.87B
$9K ﹤0.01%
+432
New +$8.57K
TDAY
572
USA Today Co
TDAY
$1.23B
$9K ﹤0.01%
520
– –
HES
573
DELISTED
Hess
HES
$9K ﹤0.01%
167
– –
HSII
574
DELISTED
Heidrick & Struggles
HSII
$9K ﹤0.01%
400
– –
HST icon
575
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
554
– –
21 22
23
24 25

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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.