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
AMFW
651
DELISTED
AMEC Foster Wheeler plc
AMFW
$5K ﹤0.01%
831
– –
SPLS
652
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
450
– –
MDVN
653
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
+100
New +$3.63K
CIT
654
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
153
-91
-37% -$2.87K
ACTG icon
655
Acacia Research
ACTG
$450M
$4K ﹤0.01%
1,000
– –
AJG icon
656
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
100
– –
BGR icon
657
BlackRock Energy and Resources Trust
BGR
$420M
$4K ﹤0.01%
298
– –
BHC icon
658
Bausch Health
BHC
$1.65B
$4K ﹤0.01%
150
– –
BPT
659
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
300
– –
BRO icon
660
Brown & Brown
BRO
$22.9B
$4K ﹤0.01%
200
– –
CCJ icon
661
Cameco
CCJ
$38.3B
$4K ﹤0.01%
300
-300
-50% -$3.59K
DFS
662
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
70
– –
GTE icon
663
Gran Tierra Energy
GTE
$260M
$4K ﹤0.01%
+180
New +$4.18K
NEOG icon
664
Neogen
NEOG
$2.05B
$4K ﹤0.01%
232
– –
NOV icon
665
NOV
NOV
$7.45B
$4K ﹤0.01%
125
– –
SHW icon
666
Sherwin-Williams
SHW
$78.3B
$4K ﹤0.01%
39
– –
STAG icon
667
STAG Industrial
STAG
$7.86B
$4K ﹤0.01%
200
– –
ICON
668
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
50
– –
BML.PRI.CL
669
DELISTED
Bank Of America Corporation
BML.PRI.CL
$4K ﹤0.01%
166
– –
AMG icon
670
Affiliated Managers Group
AMG
$9.46B
$3K ﹤0.01%
16
– –
ANSS
671
DELISTED
Ansys
ANSS
$3K ﹤0.01%
30
-40
-57% -$3.45K
ARE icon
672
Alexandria Real Estate Equities
ARE
$8.88B
$3K ﹤0.01%
36
– –
BKNG icon
673
Booking.com
BKNG
$138B
$3K ﹤0.01%
50
– –
BTZ icon
674
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3K ﹤0.01%
276
– –
CGNX icon
675
Cognex
CGNX
$10.3B
$3K ﹤0.01%
+174
New +$3.04K
25 26
27
28 29

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.