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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
V icon
126
Visa
V
$682B
$323K 0.07%
4,228
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$317K 0.07%
5,717
+1,056
+23% +$54.6K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.9B
$316K 0.07%
3,200
+597
+23% +$55.9K
RF icon
129
Regions Financial
RF
$27B
$315K 0.07%
40,090
+39,758
+11,975% +$320K
HAPN
130
Happen Inc
HAPN
$2.22B
$308K 0.07%
7,423
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$48B
$304K 0.07%
2,667
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$974B
$299K 0.07%
1,584
-1,465
-48% -$262K
IAU icon
133
iShares Gold Trust
IAU
$62.4B
$297K 0.07%
+12,500
New +$286K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$289K 0.06%
4,566
+1,772
+63% +$106K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$278K 0.06%
11,164
+2,444
+28% +$57.7K
N
136
DELISTED
Netsuite Inc
N
$274K 0.06%
4,000
-1,200
-23% -$78.6K
PNC icon
137
PNC Financial Services
PNC
$101B
$268K 0.06%
3,164
+600
+23% +$51.1K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$267K 0.06%
8,622
+922
+12% +$26.7K
PBE icon
139
Invesco Biotechnology & Genome ETF
PBE
$285M
$264K 0.06%
6,890
– –
AON icon
140
Aon
AON
$78.4B
$263K 0.06%
2,514
– –
KHC icon
141
Kraft Heinz
KHC
$30.7B
$263K 0.06%
3,345
– –
MIDD icon
142
Middleby
MIDD
$6.02B
$256K 0.06%
2,400
-51
-2% -$4.79K
ABBV icon
143
AbbVie
ABBV
$450B
$251K 0.06%
4,392
-200
-4% -$11.1K
TLPH icon
144
Talphera
TLPH
$68.8M
$248K 0.05%
4,033
+500
+14% +$34.7K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$246K 0.05%
6,216
+406
+7% +$15.1K
COST icon
146
Costco
COST
$417B
$241K 0.05%
1,532
– –
HNNA icon
147
Hennessy Advisors
HNNA
$78.9M
$240K 0.05%
13,500
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.05%
2,808
– –
CB icon
149
Chubb
CB
$137B
$235K 0.05%
1,971
+971
+97% +$112K
LLY icon
150
Eli Lilly
LLY
$1.05T
$235K 0.05%
3,268
– –
4 5
6
7 8

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.