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
APA icon
376
APA Corp
APA
$12.3B
$33K 0.01%
750
– –
CRM icon
377
Salesforce
CRM
$142B
$33K 0.01%
425
– –
FC icon
378
Franklin Covey
FC
$245M
$33K 0.01%
2,000
– –
HSBC icon
379
HSBC
HSBC
$357B
$33K 0.01%
926
– –
INFY icon
380
Infosys
INFY
$47.4B
$33K 0.01%
3,888
– –
DXB.CL
381
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$33K 0.01%
1,278
+4
+0.3% +$103
SIRO
382
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$33K 0.01%
300
– –
BCR
383
DELISTED
CR Bard Inc.
BCR
$33K 0.01%
173
-32
-16% -$5.99K
BCE icon
384
BCE
BCE
$19.8B
$32K 0.01%
+840
New +$35.4K
FE icon
385
FirstEnergy
FE
$28.5B
$32K 0.01%
1,000
– –
HPE icon
386
Hewlett Packard
HPE
$63.8B
$32K 0.01%
+3,579
New +$30K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.1B
$32K 0.01%
361
– –
JCI icon
388
Johnson Controls International
JCI
$87.5B
$32K 0.01%
785
-955
-55% -$43.2K
SCHM icon
389
Schwab US Mid-Cap ETF
SCHM
$14.6B
$32K 0.01%
2,400
+1,803
+302% +$24.5K
DASTY
390
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$32K 0.01%
400
– –
VOT icon
391
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$31K 0.01%
310
– –
BT
392
DELISTED
BT Group plc (ADR)
BT
$31K 0.01%
900
– –
APD icon
393
Air Products & Chemicals
APD
$65.2B
$30K 0.01%
249
– –
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$30K 0.01%
438
– –
NKE icon
395
Nike
NKE
$62.5B
$30K 0.01%
474
-88
-16% -$5.68K
NWE icon
396
NorthWestern Energy
NWE
$4.44B
$30K 0.01%
550
– –
RRC icon
397
Range Resources
RRC
$8.85B
$30K 0.01%
1,230
– –
SPR
398
DELISTED
Spirit AeroSystems
SPR
$30K 0.01%
600
– –
CEM
399
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30K 0.01%
400
– –
BHI
400
DELISTED
Baker Hughes
BHI
$30K 0.01%
658
– –
14 15
16
17 18

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.