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
+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
TEF
326
DELISTED
Telefonica
TEF
$48K 0.01%
5,574
-1
-0% -$9
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$48K 0.01%
1,121
+121
+12% +$5.1K
AAP icon
328
Advance Auto Parts
AAP
$3.48B
$47K 0.01%
312
+12
+4% +$2.08K
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$47K 0.01%
3,050
– –
KKR icon
330
KKR & Co
KKR
$91.3B
$47K 0.01%
3,000
-702
-19% -$12K
MET icon
331
MetLife
MET
$61.2B
$47K 0.01%
1,089
-962
-47% -$42.3K
RWR icon
332
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$46K 0.01%
500
– –
TD icon
333
Toronto Dominion Bank
TD
$198B
$46K 0.01%
1,185
– –
WPZ
334
DELISTED
Williams Partners L.P.
WPZ
$46K 0.01%
1,664
– –
CNI icon
335
Canadian National Railway
CNI
$78B
$45K 0.01%
800
– –
FITB
336
Fifth Third Bancorp
FITB
$51.7B
$45K 0.01%
2,221
-85
-4% -$1.68K
ELNK
337
DELISTED
EarthLink Holdings Corp.
ELNK
$45K 0.01%
6,100
– –
MFC icon
338
Manulife Financial
MFC
$73.2B
$44K 0.01%
2,964
+1,346
+83% +$21.7K
NWL icon
339
Newell Brands
NWL
$2.2B
$44K 0.01%
1,000
– –
TFC icon
340
Truist Financial
TFC
$63.7B
$44K 0.01%
1,176
+1
+0.1% +$38
TIF
341
DELISTED
Tiffany & Co.
TIF
$44K 0.01%
576
– –
NGLS
342
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$44K 0.01%
2,643
– –
EWC icon
343
iShares MSCI Canada ETF
EWC
$6.13B
$43K 0.01%
2,000
– –
HHH icon
344
Howard Hughes
HHH
$3.93B
$43K 0.01%
394
– –
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
$43K 0.01%
750
– –
WEC icon
346
WEC Energy
WEC
$37.1B
$42K 0.01%
825
+83
+11% +$4.24K
ORAN
347
DELISTED
Orange
ORAN
$42K 0.01%
2,500
– –
ANDV
348
DELISTED
Andeavor
ANDV
$42K 0.01%
400
– –
DXCM icon
349
DexCom
DXCM
$28.3B
$41K 0.01%
2,000
+800
+67% +$16.6K
JJSF icon
350
J&J Snack Foods
JJSF
$1.46B
$41K 0.01%
350
– –
12 13
14
15 16

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.