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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
SAP icon
251
SAP
SAP
$200B
$80K 0.02%
1,016
– –
KXI icon
252
iShares Global Consumer Staples ETF
KXI
$1.06B
$79K 0.02%
1,700
– –
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78K 0.02%
2,000
+162
+9% +$6.3K
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$77K 0.02%
1,800
– –
SI
255
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$77K 0.02%
800
– –
DHR icon
256
Danaher
DHR
$138B
$76K 0.02%
1,220
– –
ETSY icon
257
Etsy
ETSY
$7.96B
$75K 0.02%
+9,038
New +$91.7K
WRK
258
DELISTED
WestRock Company
WRK
$75K 0.02%
1,818
– –
CVG
259
DELISTED
Convergys
CVG
$75K 0.02%
3,000
– –
ICE icon
260
Intercontinental Exchange
ICE
$84.1B
$74K 0.02%
1,440
– –
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$74K 0.02%
+3,000
New +$74.1K
TSM icon
262
TSMC
TSM
$2.07T
$74K 0.02%
3,248
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.1B
$72K 0.02%
1,792
– –
XOXO
264
DELISTED
Xo Group Inc
XOXO
$72K 0.02%
4,500
– –
TMO icon
265
Thermo Fisher Scientific
TMO
$208B
$71K 0.02%
500
– –
UPS icon
266
United Parcel Service
UPS
$96B
$71K 0.02%
735
+35
+5% +$3.58K
BXP icon
267
Boston Properties
BXP
$11B
$70K 0.02%
550
– –
CERS icon
268
Cerus
CERS
$615M
$70K 0.02%
11,000
– –
FAST icon
269
Fastenal
FAST
$54.7B
$69K 0.02%
6,800
– –
IVR icon
270
Invesco Mortgage Capital
IVR
$762M
$68K 0.02%
550
+100
+22% +$12.7K
AES icon
271
AES
AES
$10.6B
$67K 0.02%
7,000
– –
CE icon
272
Celanese
CE
$4.87B
$67K 0.02%
1,000
– –
ETG
273
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$67K 0.02%
4,313
+110
+3% +$1.76K
JCP
274
DELISTED
J.C. Penney Company, Inc.
JCP
$67K 0.02%
10,000
– –
CAT icon
275
Caterpillar
CAT
$402B
$66K 0.02%
978
+1
+0.1% +$70
9 10
11
12 13

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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 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.