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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
CWB icon
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$25K 0.01%
575
– –
DLR icon
427
Digital Realty Trust
DLR
$72.4B
$25K 0.01%
330
+20
+6% +$1.44K
EWH icon
428
iShares MSCI Hong Kong ETF
EWH
$1.23B
$25K 0.01%
1,250
– –
HPQ icon
429
HP
HPQ
$24.3B
$25K 0.01%
2,080
-2,500
-55% -$32K
UDR icon
430
UDR
UDR
$12.8B
$25K 0.01%
672
– –
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
$25K 0.01%
762
– –
LLTC
432
DELISTED
Linear Technology Corp
LLTC
$25K 0.01%
580
+130
+29% +$5.71K
LNC icon
433
Lincoln National
LNC
$7.88B
$24K 0.01%
481
+56
+13% +$2.93K
OUTR
434
DELISTED
OUTERWALL INC
OUTR
$24K 0.01%
660
– –
GEN icon
435
Gen Digital
GEN
$16.1B
$23K 0.01%
1,100
– –
IVZ icon
436
Invesco
IVZ
$13.3B
$23K 0.01%
678
+183
+37% +$5.99K
NAVI icon
437
Navient
NAVI
$809M
$23K 0.01%
2,000
– –
WPP icon
438
WPP
WPP
$4.21B
$23K 0.01%
200
– –
BIIB icon
439
Biogen
BIIB
$29.5B
$22K 0.01%
73
– –
GLW icon
440
Corning
GLW
$123B
$22K 0.01%
1,192
+16
+1% +$290
HOUS
441
DELISTED
Anywhere Real Estate
HOUS
$22K 0.01%
600
– –
PRGO icon
442
Perrigo
PRGO
$1.4B
$22K 0.01%
152
-4
-3% -$615
SYY icon
443
Sysco
SYY
$40.2B
$22K 0.01%
530
– –
MON
444
DELISTED
Monsanto Co
MON
$22K 0.01%
228
– –
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$28.3B
$21K 0.01%
458
– –
NUE icon
446
Nucor
NUE
$56.4B
$21K 0.01%
520
– –
SM icon
447
SM Energy
SM
$7.26B
$21K 0.01%
1,047
– –
GGP.PRA
448
DELISTED
GGP Inc.
GGP.PRA
$21K 0.01%
825
– –
HAL icon
449
Halliburton
HAL
$26.8B
$20K ﹤0.01%
600
– –
IGR
450
CBRE Global Real Estate Income Fund
IGR
$712M
$20K ﹤0.01%
2,656
– –
16 17
18
19 20

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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.