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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
BBWI icon
401
Bath & Body Works
BBWI
$4.13B
$29K 0.01%
376
+30
+9% +$2.32K
DD icon
402
DuPont de Nemours
DD
$18.9B
$29K 0.01%
225
– –
TXN icon
403
Texas Instruments
TXN
$255B
$29K 0.01%
528
-980
-65% -$54.7K
AET
404
DELISTED
Aetna Inc
AET
$29K 0.01%
266
– –
AEE icon
405
Ameren
AEE
$31B
$28K 0.01%
649
– –
CHKP icon
406
Check Point Software Technologies
CHKP
$13.6B
$28K 0.01%
339
+74
+28% +$6.14K
ETR icon
407
Entergy
ETR
$53.1B
$28K 0.01%
810
– –
GLRE icon
408
Greenlight Captial
GLRE
$570M
$28K 0.01%
1,500
– –
ITW icon
409
Illinois Tool Works
ITW
$81.9B
$28K 0.01%
297
– –
MOS icon
410
The Mosaic Company
MOS
$7.1B
$28K 0.01%
1,000
– –
TCRT icon
411
Alaunos Therapeutics
TCRT
$4.71M
$28K 0.01%
22
– –
VLO icon
412
Valero Energy
VLO
$90.5B
$28K 0.01%
400
– –
VV icon
413
Vanguard Large-Cap ETF
VV
$51.9B
$28K 0.01%
295
– –
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$28K 0.01%
1,288
+410
+47% +$8.88K
HALO icon
415
Halozyme
HALO
$9.66B
$27K 0.01%
1,538
– –
SNY icon
416
Sanofi
SNY
$105B
$27K 0.01%
627
– –
SYT
417
DELISTED
Syngenta Ag
SYT
$27K 0.01%
+340
New +$24.3K
EIS icon
418
iShares MSCI Israel ETF
EIS
$892M
$26K 0.01%
528
+7
+1% +$351
HSY icon
419
Hershey
HSY
$36.6B
$26K 0.01%
290
– –
MVF
420
DELISTED
BlackRock MuniVest Fund
MVF
$26K 0.01%
2,500
– –
LFC
421
DELISTED
China Life Insurance Company Ltd.
LFC
$26K 0.01%
1,599
– –
TUES
422
DELISTED
Tuesday Morning Corp
TUES
$26K 0.01%
4,000
-13,000
-76% -$80.3K
EMD
423
DELISTED
Western Asset Emerging Markets
EMD
$26K 0.01%
2,625
– –
ADBE icon
424
Adobe
ADBE
$94.5B
$25K 0.01%
270
– –
CTSH icon
425
Cognizant
CTSH
$22.3B
$25K 0.01%
409
+47
+13% +$3.03K
15 16
17
18 19

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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.