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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
IWP icon
576
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$9K ﹤0.01%
200
– –
JKHY icon
577
Jack Henry & Associates
JKHY
$10.7B
$9K ﹤0.01%
+110
New +$8.83K
NMR icon
578
Nomura Holdings
NMR
$28.7B
$9K ﹤0.01%
2,000
– –
PHO icon
579
Invesco Water Resources ETF
PHO
$1.97B
$9K ﹤0.01%
400
– –
DCOY
580
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
BECN
581
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
215
– –
QADB
582
DELISTED
QAD Inc. Class B
QADB
$9K ﹤0.01%
+500
New +$8.37K
BXP.PRB
583
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$9K ﹤0.01%
+350
New +$8.9K
FGP
584
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
520
– –
ADI icon
585
Analog Devices
ADI
$181B
$8K ﹤0.01%
140
– –
AGRO icon
586
Adecoagro
AGRO
$1.53B
$8K ﹤0.01%
700
-800
-53% -$9.71K
CSX icon
587
CSX Corp
CSX
$98.6B
$8K ﹤0.01%
900
– –
DGX icon
588
Quest Diagnostics
DGX
$25.1B
$8K ﹤0.01%
106
+1
+1% +$67
GGG icon
589
Graco
GGG
$12.9B
$8K ﹤0.01%
+279
New +$6.96K
GNTX icon
590
Gentex
GNTX
$4.88B
$8K ﹤0.01%
500
– –
HCSG icon
591
Healthcare Services Group
HCSG
$1.56B
$8K ﹤0.01%
214
– –
RH icon
592
RH
RH
$3.3B
$8K ﹤0.01%
200
– –
WPM icon
593
Wheaton Precious Metals
WPM
$50.6B
$8K ﹤0.01%
500
– –
FLG
594
Flagstar Bank National Association
FLG
$5.77B
$8K ﹤0.01%
159
– –
HA
595
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
180
– –
AME icon
596
Ametek
AME
$55.5B
$7K ﹤0.01%
134
– –
BNS icon
597
Scotiabank
BNS
$106B
$7K ﹤0.01%
153
– –
BOH icon
598
Bank of Hawaii
BOH
$3.33B
$7K ﹤0.01%
+100
New +$6.29K
CHE icon
599
Chemed
CHE
$6.78B
$7K ﹤0.01%
50
– –
JWN
600
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
119
– –
22 23
24
25 26

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CFM
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SM
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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.