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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$132M 29.19%
1,653,853
+64,951
+4% +$4.81M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.8M 8.36%
465,670
+10,850
+2% +$832K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$26.5M 5.84%
383,367
+32,513
+9% +$2.13M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$26.1M 5.77%
862,564
+35,884
+4% +$1.01M
EVT icon
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$14.5M 3.19%
753,040
+45,060
+6% +$821K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.5M 2.54%
282,460
+13,108
+5% +$500K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$11.3M 2.5%
108,135
+33,132
+44% +$3.29M
AAPL icon
8
Apple
AAPL
$4.85T
$11.1M 2.46%
408,500
+5,024
+1% +$125K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.1M 2.23%
49,149
-997
-2% -$195K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$9.46M 2.09%
82,892
+61,516
+288% +$6.49M
EL icon
11
Estee Lauder
EL
$29.9B
$6.91M 1.53%
73,300
– –
PG icon
12
Procter & Gamble
PG
$349B
$4.72M 1.04%
57,325
+180
+0.3% +$14.5K
CVS icon
13
CVS Health
CVS
$137B
$4.65M 1.03%
44,803
+295
+0.7% +$28.7K
JNJ icon
14
Johnson & Johnson
JNJ
$608B
$4.55M 1.01%
42,099
+1,050
+3% +$109K
GE icon
15
GE Aerospace
GE
$367B
$4.24M 0.94%
27,845
+5,625
+25% +$794K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$4.21M 0.93%
51,526
+20,328
+65% +$1.55M
XOM icon
17
ExxonMobil
XOM
$613B
$3.73M 0.82%
44,684
+1,887
+4% +$151K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$2.6M 0.57%
69,660
+1,420
+2% +$50.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.58M 0.57%
18,151
+460
+3% +$61K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$2.49M 0.55%
65,180
-380
-0.6% -$14K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 0.53%
69,933
-5,402
-7% -$169K
T icon
22
AT&T
T
$151B
$2.14M 0.47%
72,248
-598
-0.8% -$16.6K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.11M 0.47%
38,166
+2,252
+6% +$118K
VZ icon
24
Verizon
VZ
$181B
$2.09M 0.46%
38,615
+2,343
+6% +$117K
PPLI
25
People Inc
PPLI
$3.32B
$2.04M 0.45%
243,025
– –
1
2 3 4 5

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CI
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CM
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Members Trust
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BGDI
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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.