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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
CMRX
626
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
1,177
– –
COR
627
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
92
– –
SYNT
628
DELISTED
Syntel Inc
SYNT
$6K ﹤0.01%
+117
New +$5.36K
VR
629
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
125
– –
SFR
630
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
232
– –
APO icon
631
Apollo Global Management
APO
$70.7B
$5K ﹤0.01%
+300
New +$4.5K
AYI icon
632
Acuity Brands
AYI
$9.88B
$5K ﹤0.01%
25
-10
-29% -$2.06K
CHD icon
633
Church & Dwight Co
CHD
$23.1B
$5K ﹤0.01%
116
– –
IDV icon
634
iShares International Select Dividend ETF
IDV
$8.25B
$5K ﹤0.01%
176
+2
+1% +$55
IP icon
635
International Paper
IP
$22.3B
$5K ﹤0.01%
138
– –
JEF icon
636
Jefferies Financial Group
JEF
$12.9B
$5K ﹤0.01%
+335
New +$4.71K
KN icon
637
Knowles
KN
$3.22B
$5K ﹤0.01%
400
– –
LBRDK icon
638
Liberty Broadband Class C
LBRDK
$4.15B
$5K ﹤0.01%
80
– –
NRK icon
639
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$5K ﹤0.01%
383
– –
ORMP icon
640
Oramed Pharmaceuticals
ORMP
$165M
$5K ﹤0.01%
+700
New +$4.69K
PBA icon
641
Pembina Pipeline
PBA
$29.9B
$5K ﹤0.01%
200
-425
-68% -$9.91K
PPLT
642
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5K ﹤0.01%
500
– –
PRU icon
643
Prudential Financial
PRU
$41.7B
$5K ﹤0.01%
+70
New +$4.88K
PYPL icon
644
PayPal
PYPL
$49.5B
$5K ﹤0.01%
134
– –
ROL icon
645
Rollins
ROL
$18.6B
$5K ﹤0.01%
405
– –
TAN icon
646
Invesco Solar ETF
TAN
$1.47B
$5K ﹤0.01%
200
– –
TECH icon
647
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
232
– –
VTN icon
648
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$5K ﹤0.01%
323
– –
DS
649
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,101
+27
+3% +$98
RAI
650
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
98
– –
24 25
26
27 28

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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
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CM
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Members Trust
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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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.