We are live on ! Find out more
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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$138K 0.03%
3,200
+844
+36% +$34.6K
EFX icon
202
Equifax
EFX
$21.4B
$136K 0.03%
1,191
– –
CLB icon
203
Core Laboratories
CLB
$516M
$135K 0.03%
1,200
– –
LOW icon
204
Lowe's Companies
LOW
$115B
$134K 0.03%
1,775
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$133K 0.03%
1,200
– –
APC
206
DELISTED
Anadarko Petroleum
APC
$131K 0.03%
2,816
+700
+33% +$28.4K
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
$131K 0.03%
1,149
+410
+55% +$60.2K
BAC icon
208
Bank of America
BAC
$424B
$130K 0.03%
9,586
+48
+0.5% +$648
COP icon
209
ConocoPhillips
COP
$141B
$129K 0.03%
3,215
– –
NSC icon
210
Norfolk Southern
NSC
$75.2B
$129K 0.03%
1,552
+550
+55% +$41.6K
MRSH
211
Marsh
MRSH
$87.7B
$127K 0.03%
2,091
– –
EOG icon
212
EOG Resources
EOG
$75.1B
$125K 0.03%
1,719
+200
+13% +$13.8K
LUMN icon
213
Lumen
LUMN
$6.57B
$120K 0.03%
3,750
-20
-0.5% -$561
ACN icon
214
Accenture
ACN
$88.6B
$119K 0.03%
1,030
– –
RPM icon
215
RPM International
RPM
$13B
$118K 0.03%
2,500
-39
-2% -$1.61K
SO icon
216
Southern Company
SO
$106B
$118K 0.03%
2,272
+13
+0.6% +$633
COF icon
217
Capital One
COF
$127B
$116K 0.03%
1,677
– –
MBB icon
218
iShares MBS ETF
MBB
$39.2B
$116K 0.03%
1,056
– –
GGP
219
DELISTED
GGP Inc.
GGP
$116K 0.03%
3,911
– –
CGW icon
220
Invesco S&P Global Water Index ETF
CGW
$1.06B
$112K 0.02%
4,000
– –
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
$111K 0.02%
2,544
– –
OXY icon
222
Occidental Petroleum
OXY
$54.9B
$108K 0.02%
1,575
-3
-0.2% -$201
QCOM icon
223
Qualcomm
QCOM
$180B
$108K 0.02%
2,116
+4
+0.2% +$195
CLX icon
224
Clorox
CLX
$11.6B
$107K 0.02%
850
– –
ETSY icon
225
Etsy
ETSY
$7.97B
$107K 0.02%
12,245
+3,207
+35% +$25.7K
7 8
9
10 11

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.