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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
GGT
276
Gabelli Multimedia Trust
GGT
$169M
$66K 0.02%
8,907
– –
GSK icon
277
GSK
GSK
$104B
$66K 0.02%
1,299
-64
-5% -$3.26K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.12B
$66K 0.02%
1,330
– –
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$110B
$66K 0.02%
1,192
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.2B
$66K 0.02%
600
-21
-3% -$2.3K
VB icon
281
Vanguard Small-Cap ETF
VB
$79.9B
$66K 0.02%
600
+258
+75% +$29.2K
AMP icon
282
Ameriprise Financial
AMP
$47.6B
$65K 0.02%
607
– –
CNP icon
283
CenterPoint Energy
CNP
$28.8B
$65K 0.02%
3,560
– –
DE icon
284
Deere & Co
DE
$169B
$65K 0.02%
853
+4
+0.5% +$310
SPG icon
285
Simon Property Group
SPG
$75.1B
$65K 0.02%
335
– –
GS.PRB.CL
286
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$65K 0.02%
2,500
– –
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64K 0.02%
800
– –
PPG icon
288
PPG Industries
PPG
$26.4B
$64K 0.02%
644
– –
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$64K 0.02%
2,650
– –
FBT icon
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$63K 0.02%
560
– –
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$42.8B
$63K 0.02%
7,698
– –
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$103B
$62K 0.02%
4,800
+2,241
+88% +$28.9K
BAY
293
DELISTED
BAYER AG SPONS ADR
BAY
$62K 0.02%
+500
New +$62K
CHY
294
Calamos Convertible and High Income Fund
CHY
$1.02B
$61K 0.02%
5,782
– –
NXPI icon
295
NXP Semiconductors
NXPI
$67.6B
$61K 0.02%
719
+169
+31% +$14.5K
CDK
296
DELISTED
CDK Global, Inc.
CDK
$61K 0.02%
1,285
-66
-5% -$3.2K
CFG icon
297
Citizens Financial Group
CFG
$30.1B
$60K 0.01%
2,306
– –
FDX icon
298
FedEx
FDX
$73.5B
$60K 0.01%
400
– –
Y
299
DELISTED
Alleghany Corp
Y
$60K 0.01%
125
– –
ALL icon
300
Allstate
ALL
$67.3B
$59K 0.01%
949
-33
-3% -$2.05K
10 11
12
13 14

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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.