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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
STWD icon
101
Starwood Property Trust
STWD
$6.3B
$401K 0.09%
21,160
– –
ORCL icon
102
Oracle
ORCL
$364B
$400K 0.09%
9,780
+1,100
+13% +$40.7K
CMCSA icon
103
Comcast
CMCSA
$85B
$398K 0.09%
13,018
+1,172
+10% +$33.6K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.5B
$394K 0.09%
6,899
– –
GIS icon
105
General Mills
GIS
$20.3B
$389K 0.09%
6,147
+110
+2% +$6.39K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$387K 0.09%
13,405
– –
BIDU icon
107
Baidu
BIDU
$36.5B
$382K 0.08%
2,001
– –
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$377K 0.08%
6,403
+7
+0.1% +$387
UNH icon
109
UnitedHealth
UNH
$387B
$377K 0.08%
2,922
+328
+13% +$38.8K
TJX icon
110
TJX Companies
TJX
$171B
$374K 0.08%
9,556
– –
C icon
111
Citigroup
C
$217B
$370K 0.08%
8,869
+4,628
+109% +$193K
AFL icon
112
Aflac
AFL
$63.5B
$369K 0.08%
11,680
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.3B
$366K 0.08%
9,129
– –
IYW icon
114
iShares US Technology ETF
IYW
$24B
$357K 0.08%
13,156
– –
ELV icon
115
Elevance Health
ELV
$80.9B
$356K 0.08%
2,559
– –
LMT icon
116
Lockheed Martin
LMT
$117B
$355K 0.08%
1,604
-44
-3% -$9.47K
TRV icon
117
Travelers Companies
TRV
$78.5B
$355K 0.08%
3,041
– –
WMT icon
118
Walmart Inc
WMT
$909B
$354K 0.08%
15,507
– –
HON icon
119
Honeywell
HON
$71.3B
$352K 0.08%
3,499
– –
UNP icon
120
Union Pacific
UNP
$179B
$338K 0.07%
4,252
– –
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$333K 0.07%
20,000
– –
SBUX icon
122
Starbucks
SBUX
$120B
$333K 0.07%
5,573
+9
+0.2% +$524
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$333K 0.07%
1,626
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$331K 0.07%
2,782
– –
EMR icon
125
Emerson Electric
EMR
$78.2B
$329K 0.07%
6,056
-57
-0.9% -$2.75K
3 4
5
6 7

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.