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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
+4.4%
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
$407M
AUM Growth
+$32.5M
Cap. Flow
+$17.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
63.9%
Holding
856
New
90
Increased
111
Reduced
111
Closed
81

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.56M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 5.36%
2 Technology 5.16%
3 Consumer Staples 5.13%
4 Communication Services 4.84%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$98K 0.02%
1,440
-2,803
-66% -$182K
BFH icon
227
Bread Financial
BFH
$4.29B
$97K 0.02%
439
– –
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$71.1B
$97K 0.02%
12,000
– –
BN icon
229
Brookfield
BN
$103B
$96K 0.02%
8,648
– –
ILMN icon
230
Illumina
ILMN
$28.7B
$96K 0.02%
514
– –
MTB icon
231
M&T Bank
MTB
$36B
$96K 0.02%
794
+1
+0.1% +$122
BWLD
232
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$96K 0.02%
600
– –
LUMN icon
233
Lumen
LUMN
$6.45B
$95K 0.02%
3,770
– –
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$94K 0.02%
1,868
-27
-1% -$1.44K
F icon
235
Ford
F
$58.5B
$94K 0.02%
6,705
-7,842
-54% -$114K
BCRX icon
236
BioCryst Pharmaceuticals
BCRX
$2.43B
$93K 0.02%
9,000
– –
DUK icon
237
Duke Energy
DUK
$100B
$93K 0.02%
1,303
– –
ABT icon
238
Abbott
ABT
$182B
$90K 0.02%
1,995
+69
+4% +$3.05K
BABA icon
239
Alibaba
BABA
$276B
$89K 0.02%
1,100
+100
+10% +$7.85K
APU
240
DELISTED
AmeriGas Partners, L.P.
APU
$87K 0.02%
2,544
– –
MYGN icon
241
Myriad Genetics
MYGN
$515M
$86K 0.02%
2,000
– –
SIRI icon
242
SiriusXM
SIRI
$10.5B
$86K 0.02%
2,109
– –
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$86K 0.02%
2,000
-1,400
-41% -$64K
NSC icon
244
Norfolk Southern
NSC
$77.1B
$85K 0.02%
1,002
-103
-9% -$8.82K
PCL
245
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$85K 0.02%
1,781
– –
OMC icon
246
Omnicom Group
OMC
$23.5B
$83K 0.02%
1,103
+43
+4% +$3.16K
ORLY icon
247
O'Reilly Automotive
ORLY
$75.1B
$83K 0.02%
4,890
– –
EQR icon
248
Equity Residential
EQR
$25.2B
$82K 0.02%
1,000
– –
STT icon
249
State Street
STT
$50.7B
$82K 0.02%
1,231
– –
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$81K 0.02%
3,000
– –
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, Joel Isaacson & Co held 856 positions worth $407M, up 8.7% from $375M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $17.5M of net new capital in Q4 2015, opening 90 new positions and adding to 111 existing holdings. Its largest new stake was Alphabet (Google) Class A: 65,560 shares worth $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.2M trimmed.

  • Joel Isaacson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 65,560 shares worth $2.55M.
  • Joel Isaacson & Co added most to Estee Lauder in Q4 2015, an estimated $6.19M increase.
  • Joel Isaacson & Co's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.2M.
  • Joel Isaacson & Co fully exited UIL HOLDINGS in Q4 2015, selling an estimated $225K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $407M portfolio in Q4 2015.
  • Joel Isaacson & Co opened 90 new positions and closed 81 in Q4 2015.
  • Joel Isaacson & Co's portfolio value rose 8.7% quarter-over-quarter to $407M.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.