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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
WPC icon
151
W.P. Carey
WPC
$16.9B
$234K 0.05%
3,837
– –
RTN
152
DELISTED
Raytheon Company
RTN
$233K 0.05%
1,900
+1
+0.1% +$123
PX
153
DELISTED
Praxair Inc
PX
$230K 0.05%
2,007
+7
+0.4% +$731
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$224K 0.05%
4,213
+1,184
+39% +$60.1K
SLB icon
155
SLB Ltd
SLB
$70.3B
$212K 0.05%
2,879
– –
VMW
156
DELISTED
VMware, Inc
VMW
$209K 0.05%
4,000
-1,000
-20% -$49.5K
USB icon
157
US Bancorp
USB
$98.4B
$204K 0.05%
5,028
– –
K
158
DELISTED
Kellanova
K
$203K 0.04%
2,825
– –
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$203K 0.04%
+5,500
New +$213K
YUM icon
160
Yum! Brands
YUM
$40.8B
$198K 0.04%
3,356
– –
BF.B icon
161
Brown-Forman Class B
BF.B
$11.7B
$197K 0.04%
6,250
– –
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.9B
$196K 0.04%
3,948
-800
-17% -$36K
MTBL
163
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$196K 0.04%
+40,000
New +$190K
VDE icon
164
Vanguard Energy ETF
VDE
$9.76B
$185K 0.04%
2,154
– –
AGN
165
DELISTED
Allergan plc
AGN
$184K 0.04%
685
+335
+96% +$95.9K
EW icon
166
Edwards Lifesciences
EW
$49.4B
$181K 0.04%
6,150
-390
-6% -$10.8K
EZM icon
167
WisdomTree US MidCap Fund
EZM
$937M
$180K 0.04%
6,000
– –
ISRG icon
168
Intuitive Surgical
ISRG
$122B
$180K 0.04%
2,700
– –
AGR
169
DELISTED
Avangrid, Inc.
AGR
$180K 0.04%
4,478
– –
HOT
170
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$179K 0.04%
2,142
– –
AEP icon
171
American Electric Power
AEP
$71.9B
$178K 0.04%
2,677
– –
PSX icon
172
Phillips 66
PSX
$82.9B
$178K 0.04%
2,057
– –
TWX
173
DELISTED
Time Warner Inc
TWX
$177K 0.04%
2,439
+351
+17% +$24.2K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$176K 0.04%
2,569
– –
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$174K 0.04%
1,400
– –
5 6
7
8 9

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.