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

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

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

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
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$877K 0.19%
35,609
+23,886
+204% +$556K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$838K 0.19%
12,180
+10,740
+746% +$702K
PM icon
53
Philip Morris
PM
$301B
$796K 0.18%
8,114
-33
-0.4% -$3.03K
ED icon
54
Consolidated Edison
ED
$41.4B
$788K 0.17%
10,278
-93
-0.9% -$6.6K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$786K 0.17%
12,558
– –
GLD icon
56
SPDR Gold Trust
GLD
$130B
$785K 0.17%
6,676
+425
+7% +$48.2K
ACRE
57
Ares Commercial Real Estate
ACRE
$256M
$767K 0.17%
+70,079
New +$730K
FE icon
58
FirstEnergy
FE
$28.1B
$755K 0.17%
21,000
+20,000
+2,000% +$672K
GS icon
59
Goldman Sachs
GS
$314B
$735K 0.16%
4,680
+2
+0% +$309
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$728K 0.16%
6,670
+1,620
+32% +$168K
DEO icon
61
Diageo
DEO
$46.7B
$706K 0.16%
6,544
-100
-2% -$10.6K
NEE icon
62
NextEra Energy
NEE
$185B
$691K 0.15%
23,368
+208
+0.9% +$5.84K
MMM icon
63
3M
MMM
$83.4B
$685K 0.15%
4,914
-1,131
-19% -$145K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$680K 0.15%
10,649
– –
AMGN icon
65
Amgen
AMGN
$198B
$666K 0.15%
4,444
+2
+0% +$297
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$666K 0.15%
14,835
+2,498
+20% +$107K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$654K 0.14%
5,865
+5,265
+878% +$545K
CNQ icon
68
Canadian Natural Resources
CNQ
$91.5B
$648K 0.14%
49,645
– –
MCD icon
69
McDonald's
MCD
$190B
$621K 0.14%
4,940
– –
YHOO
70
DELISTED
Yahoo Inc
YHOO
$611K 0.13%
16,600
– –
AXP icon
71
American Express
AXP
$242B
$601K 0.13%
9,796
-1,000
-9% -$58.2K
AMZN icon
72
Amazon
AMZN
$2.66T
$592K 0.13%
19,940
-15,900
-44% -$451K
BDX icon
73
Becton Dickinson
BDX
$43.6B
$581K 0.13%
3,921
-205
-5% -$29.1K
NVO
74
Novo Nordisk
NVO
$223B
$570K 0.13%
+21,046
New +$564K
AMT icon
75
American Tower
AMT
$79.2B
$560K 0.12%
5,475
– –
1 2
3
4 5

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.