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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
EBAY icon
676
eBay
EBAY
$48.6B
$3K ﹤0.01%
134
– –
FIS icon
677
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
48
– –
GM icon
678
General Motors
GM
$74.7B
$3K ﹤0.01%
101
-1,500
-94% -$45.1K
HRL icon
679
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
78
– –
LH icon
680
Labcorp
LH
$24.3B
$3K ﹤0.01%
30
– –
MAC icon
681
Macerich
MAC
$7.32B
$3K ﹤0.01%
34
– –
MTW icon
682
Manitowoc
MTW
$516M
$3K ﹤0.01%
197
-671
-77% -$9.74K
NGL icon
683
NGL Energy Partners
NGL
$1.94B
$3K ﹤0.01%
+350
New +$3.17K
RGA icon
684
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
28
– –
SMCI icon
685
Super Micro Computer
SMCI
$19.5B
$3K ﹤0.01%
1,000
– –
TSLA icon
686
Tesla
TSLA
$1.24T
$3K ﹤0.01%
210
– –
TIME
687
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
219
– –
ITC
688
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
65
– –
SBNY
689
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
19
– –
KED
690
DELISTED
Kayne Anderson Energy
KED
$3K ﹤0.01%
200
– –
A icon
691
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
50
– –
AAL icon
692
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
37
– –
AKAM icon
693
Akamai
AKAM
$16.8B
$2K ﹤0.01%
40
– –
AMAT icon
694
Applied Materials
AMAT
$426B
$2K ﹤0.01%
100
– –
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
28
– –
CC icon
696
Chemours
CC
$2.59B
$2K ﹤0.01%
240
+140
+140% +$704
EHC icon
697
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
73
– –
ESS icon
698
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
7
– –
ETY icon
699
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2K ﹤0.01%
+200
New +$2.06K
FBIN icon
700
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
48
– –
26 27
28
29 30

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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.