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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

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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$552K 0.12%
33,377
+6,993
+27% +$123K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$548K 0.12%
5,333
+2,000
+60% +$199K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$37.3B
$539K 0.12%
10,078
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.7B
$533K 0.12%
4,017
-1,960
-33% -$245K
BA icon
80
Boeing
BA
$169B
$522K 0.12%
4,111
+750
+22% +$93.1K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$516K 0.11%
23,268
+2,200
+10% +$45.5K
DG icon
82
Dollar General
DG
$27.7B
$514K 0.11%
6,000
-30
-0.5% -$2.27K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$510K 0.11%
11,425
-200
-2% -$8.61K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$509K 0.11%
4,275
– –
DBL
85
DoubleLine Opportunistic Credit Fund
DBL
$276M
$503K 0.11%
18,917
– –
IAT icon
86
iShares US Regional Banks ETF
IAT
$688M
$503K 0.11%
+15,825
New +$494K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$497K 0.11%
+13,200
New +$485K
BNY
88
Bank of New York Mellon
BNY
$108B
$474K 0.1%
12,873
– –
BNY
89
DELISTED
BlackRock New York Municipal Income Trust
BNY
$472K 0.1%
30,000
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$76.6B
$463K 0.1%
8,033
+30
+0.4% +$1.64K
RITM icon
91
Rithm Capital
RITM
$5.2B
$458K 0.1%
39,353
-5,000
-11% -$55.4K
GREK
92
Global X MSCI Greece ETF
GREK
$279M
$452K 0.1%
20,000
– –
KMB icon
93
Kimberly-Clark
KMB
$36B
$449K 0.1%
3,341
+702
+27% +$91.3K
ADP icon
94
Automatic Data Processing
ADP
$102B
$442K 0.1%
4,924
+600
+14% +$50.3K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$441K 0.1%
4,332
+222
+5% +$20.9K
ASH icon
96
Ashland
ASH
$3.14B
$440K 0.1%
8,176
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.6B
$439K 0.1%
5,244
+853
+19% +$66.4K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$427K 0.09%
4,955
+1,000
+25% +$84.7K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$417K 0.09%
6,712
– –
RTX icon
100
RTX Corp
RTX
$261B
$413K 0.09%
6,550
+67
+1% +$3.89K
2 3
4
5 6

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.