We are live on ! Find out more
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
LSTR icon
601
Landstar System
LSTR
$6.8B
$7K ﹤0.01%
+106
New +$6.38K
MTN icon
602
Vail Resorts
MTN
$5.19B
$7K ﹤0.01%
50
– –
PXI icon
603
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$7K ﹤0.01%
220
– –
ROP icon
604
Roper Technologies
ROP
$36.3B
$7K ﹤0.01%
37
– –
VRSK icon
605
Verisk Analytics
VRSK
$26.4B
$7K ﹤0.01%
85
-29
-25% -$2.12K
CEB
606
DELISTED
CEB Inc.
CEB
$7K ﹤0.01%
+106
New +$6.07K
HPY
607
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7K ﹤0.01%
+77
New +$7.09K
DT
608
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7K ﹤0.01%
380
– –
CQH
609
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7K ﹤0.01%
365
– –
AVGO icon
610
Broadcom
AVGO
$1.82T
$6K ﹤0.01%
410
+170
+71% +$2.3K
BMI icon
611
Badger Meter
BMI
$3.66B
$6K ﹤0.01%
+190
New +$5.87K
BMO icon
612
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
100
– –
CASS icon
613
Cass Information Systems
CASS
$698M
$6K ﹤0.01%
+154
New +$5.89K
GAB icon
614
Gabelli Equity Trust
GAB
$1.74B
$6K ﹤0.01%
+1,105
New +$5.35K
LEA icon
615
Lear
LEA
$7.19B
$6K ﹤0.01%
+50
New +$5.29K
MD icon
616
Pediatrix Medical
MD
$2.16B
$6K ﹤0.01%
95
– –
NGG icon
617
National Grid
NGG
$82.7B
$6K ﹤0.01%
81
– –
PJT icon
618
PJT Partners
PJT
$4.37B
$6K ﹤0.01%
247
– –
PSLV icon
619
Sprott Physical Silver Trust
PSLV
$11.9B
$6K ﹤0.01%
1,000
– –
RLI icon
620
RLI Corp
RLI
$5.68B
$6K ﹤0.01%
+176
New +$5.54K
SLF icon
621
Sun Life Financial
SLF
$45.6B
$6K ﹤0.01%
200
– –
SPYG icon
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6K ﹤0.01%
232
– –
TEL icon
623
TE Connectivity
TEL
$58.8B
$6K ﹤0.01%
104
– –
THO icon
624
Thor Industries
THO
$3.99B
$6K ﹤0.01%
91
– –
WDFC icon
625
WD-40
WDFC
$3.1B
$6K ﹤0.01%
+60
New +$6.2K
23 24
25
26 27

Similar funds

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.