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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
HUBB icon
751
Hubbell
HUBB
$25.6B
– –
-14
Closed -$1K
IPGP icon
752
IPG Photonics
IPGP
$3.81B
– –
-27
Closed -$2K
KTOS icon
753
Kratos Defense & Security Solutions
KTOS
$9.26B
$0 ﹤0.01%
5
– –
LGND icon
754
Ligand Pharmaceuticals
LGND
$5.92B
$0 ﹤0.01%
+2
New +$122
LKQ icon
755
LKQ Corp
LKQ
$6.69B
– –
-330
Closed -$10K
MMS icon
756
Maximus
MMS
$3.23B
– –
-85
Closed -$5K
NOK icon
757
Nokia
NOK
$50.6B
$0 ﹤0.01%
+17
New +$109
NWG icon
758
NatWest
NWG
$72.3B
$0 ﹤0.01%
31
– –
NWL icon
759
Newell Brands
NWL
$2.24B
– –
-1,000
Closed -$44K
ON icon
760
ON Semiconductor
ON
$34B
– –
-182
Closed -$2K
OPK icon
761
Opko Health
OPK
$929M
$0 ﹤0.01%
10
– –
RBA icon
762
RB Global
RBA
$21.5B
– –
-240
Closed -$6K
RMBS icon
763
Rambus
RMBS
$10.2B
$0 ﹤0.01%
30
– –
RVTY icon
764
Revvity
RVTY
$12.1B
– –
-42
Closed -$2K
RWR icon
765
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-500
Closed -$46K
SANM icon
766
Sanmina
SANM
$11B
$0 ﹤0.01%
4
– –
SCHF icon
767
Schwab International Equity ETF
SCHF
$65.8B
– –
-7,810
Closed -$108K
SMFG icon
768
Sumitomo Mitsui Financial
SMFG
$167B
– –
-900
Closed -$7K
SPH icon
769
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
3
– –
TTWO icon
770
Take-Two Interactive
TTWO
$44.8B
– –
-550
Closed -$19K
TYG
771
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-50
Closed -$6K
WYNN icon
772
Wynn Resorts
WYNN
$10.4B
– –
-50
Closed -$3K
XOMA
773
DELISTED
Xoma
XOMA
– –
0
– –
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
– –
-105
Closed -$5K
LOV
775
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-30
Closed –
29 30
31
32 33

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.