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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
CNC icon
726
Centene
CNC
$32.9B
$1K ﹤0.01%
26
– –
DNOW icon
727
DNOW Inc
DNOW
$2.54B
$1K ﹤0.01%
31
– –
ETW
728
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1K ﹤0.01%
108
– –
FWONA icon
729
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
27
– –
KEYS icon
730
Keysight
KEYS
$54.8B
$1K ﹤0.01%
25
– –
LBRDA icon
731
Liberty Broadband Class A
LBRDA
$4.38B
$1K ﹤0.01%
12
– –
LSTA icon
732
Lisata Therapeutics
LSTA
$31.9M
$1K ﹤0.01%
11
– –
OVV icon
733
Ovintiv
OVV
$16.1B
$1K ﹤0.01%
40
– –
PNR icon
734
Pentair
PNR
$10B
$1K ﹤0.01%
36
– –
STEW
735
SRH Total Return Fund
STEW
$1.76B
$1K ﹤0.01%
87
– –
SYF icon
736
Synchrony
SYF
$24.8B
$1K ﹤0.01%
34
– –
ZTS icon
737
Zoetis
ZTS
$31.4B
$1K ﹤0.01%
33
– –
AE
738
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
25
– –
CEQP
739
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
64
+60
+1,500% +$688
MNK
740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
CRC
741
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
80
+17
+27% +$201
EVRC
742
DELISTED
EVERCEL INC
EVRC
$1K ﹤0.01%
466
– –
AMD icon
743
Advanced Micro Devices
AMD
$849B
$0 ﹤0.01%
5
– –
APD icon
744
Air Products & Chemicals
APD
$65.4B
– –
-249
Closed -$30K
APPS icon
745
Digital Turbine
APPS
$1.03B
$0 ﹤0.01%
197
– –
BB icon
746
BlackBerry
BB
$5.35B
$0 ﹤0.01%
30
– –
CNK icon
747
Cinemark Holdings
CNK
$3.7B
– –
-100
Closed -$3K
CSGP icon
748
CoStar Group
CSGP
$12B
– –
-510
Closed -$11K
FCEL icon
749
FuelCell Energy
FCEL
$1.59B
– –
0
– –
FLR icon
750
Fluor
FLR
$6.87B
– –
-66
Closed -$3K
28 29
30
31 32

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.