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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
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$173K 0.04%
3,500
– –
AOS icon
177
A.O. Smith
AOS
$8.12B
$172K 0.04%
4,500
-48
-1% -$1.68K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$170K 0.04%
4,950
– –
CPT icon
179
Camden Property Trust
CPT
$11.2B
$168K 0.04%
2,000
– –
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$167K 0.04%
6,446
– –
GBDC icon
181
Golub Capital BDC
GBDC
$3.37B
$166K 0.04%
9,811
– –
XLNX
182
DELISTED
Xilinx Inc
XLNX
$166K 0.04%
3,500
– –
SIG icon
183
Signet Jewelers
SIG
$3.51B
$164K 0.04%
1,325
– –
DUK icon
184
Duke Energy
DUK
$98.1B
$163K 0.04%
2,023
+720
+55% +$54.5K
PPG icon
185
PPG Industries
PPG
$25.8B
$161K 0.04%
1,444
+800
+124% +$78.7K
AIG icon
186
American International
AIG
$42.3B
$160K 0.04%
2,959
+147
+5% +$7.94K
O icon
187
Realty Income
O
$60.8B
$159K 0.04%
2,621
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$159K 0.04%
8,025
+750
+10% +$14.3K
SON icon
189
Sonoco
SON
$5.4B
$158K 0.03%
3,256
– –
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$158K 0.03%
5,668
– –
MAR icon
191
Marriott International
MAR
$96.8B
$157K 0.03%
2,204
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$157K 0.03%
596
– –
TGT icon
193
Target
TGT
$63.4B
$157K 0.03%
1,913
+473
+33% +$35.7K
MNE
194
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$150K 0.03%
10,000
– –
WM icon
195
Waste Management
WM
$96B
$145K 0.03%
2,450
– –
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$143K 0.03%
5,291
-338
-6% -$8.53K
AVA icon
197
Avista
AVA
$3.45B
$140K 0.03%
3,421
– –
MCI
198
Barings Corporate Investors
MCI
$347M
$139K 0.03%
8,200
– –
WTRG icon
199
Essential Utilities
WTRG
$11.2B
$139K 0.03%
4,365
– –
BP icon
200
BP
BP
$108B
$138K 0.03%
5,420
-305
-5% -$7.7K
6 7
8
9 10

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CFM
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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.