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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
B
701
Barrick Mining
B
$58.7B
$2K ﹤0.01%
172
– –
KRC icon
702
Kilroy Realty
KRC
$4.63B
$2K ﹤0.01%
26
– –
LPX icon
703
Louisiana-Pacific
LPX
$4.99B
$2K ﹤0.01%
93
– –
LYV icon
704
Live Nation Entertainment
LYV
$42.2B
$2K ﹤0.01%
72
– –
MCHP icon
705
Microchip Technology
MCHP
$44.2B
$2K ﹤0.01%
78
– –
MNST icon
706
Monster Beverage
MNST
$93.6B
$2K ﹤0.01%
96
– –
NEM icon
707
Newmont
NEM
$95.7B
$2K ﹤0.01%
78
– –
NTRS icon
708
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
31
– –
NWS icon
709
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
152
– –
ODFL icon
710
Old Dominion Freight Line
ODFL
$48B
$2K ﹤0.01%
78
– –
PRTA icon
711
Prothena Corp
PRTA
$456M
$2K ﹤0.01%
48
– –
SBAC icon
712
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
24
– –
SRCL
713
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
15
-65
-81% -$7.57K
CERN
714
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
32
– –
PER
715
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
900
– –
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
17
– –
EDR
717
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
39
– –
LVNTA
718
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
59
– –
MENT
719
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
84
– –
RBS.PRG
720
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$2K ﹤0.01%
73
– –
CA
721
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
55
– –
NLY.PRA.CL
722
DELISTED
Annaly Capital Management
NLY.PRA.CL
$2K ﹤0.01%
67
– –
RHT
723
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
31
– –
ARMK icon
724
Aramark
ARMK
$14.9B
$1K ﹤0.01%
35
– –
BKH icon
725
Black Hills Corp
BKH
$5.67B
$1K ﹤0.01%
16
– –
27 28
29
30 31

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.