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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
LUV icon
451
Southwest Airlines
LUV
$22.2B
$20K ﹤0.01%
473
– –
PARA
452
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
430
– –
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$20K ﹤0.01%
1,668
– –
NS
454
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
500
– –
ACOR
455
DELISTED
Acorda Therapeutics
ACOR
$20K ﹤0.01%
4
– –
WFC.WS
456
DELISTED
Wells Fargo & Company Ws
WFC.WS
$20K ﹤0.01%
1,000
– –
RSE
457
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$20K ﹤0.01%
1,346
– –
DBEF icon
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$19K ﹤0.01%
713
– –
ORI icon
459
Old Republic International
ORI
$10.5B
$19K ﹤0.01%
1,000
– –
PIO icon
460
Invesco Global Water ETF
PIO
$271M
$19K ﹤0.01%
897
+1
+0.1% +$21
PVH icon
461
PVH
PVH
$3.87B
$19K ﹤0.01%
264
– –
TTWO icon
462
Take-Two Interactive
TTWO
$45.3B
$19K ﹤0.01%
550
– –
SMM
463
DELISTED
Salient Midstream & MLP Fund
SMM
$19K ﹤0.01%
2,000
– –
MS.PRG.CL
464
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$19K ﹤0.01%
700
– –
JOY
465
DELISTED
Joy Global Inc
JOY
$19K ﹤0.01%
1,475
– –
TYC
466
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19K ﹤0.01%
577
– –
AGRO icon
467
Adecoagro
AGRO
$1.48B
$18K ﹤0.01%
1,500
– –
FUL icon
468
H.B. Fuller
FUL
$3.04B
$18K ﹤0.01%
500
– –
IEZ icon
469
iShares US Oil Equipment & Services ETF
IEZ
$363M
$18K ﹤0.01%
500
– –
NOC icon
470
Northrop Grumman
NOC
$77.8B
$18K ﹤0.01%
95
+25
+36% +$4.58K
VFH icon
471
Vanguard Financials ETF
VFH
$13.5B
$18K ﹤0.01%
370
– –
ZBH icon
472
Zimmer Biomet
ZBH
$17.8B
$18K ﹤0.01%
178
– –
AB icon
473
AllianceBernstein
AB
$3.54B
$17K ﹤0.01%
+727
New +$18.3K
PBI icon
474
Pitney Bowes
PBI
$2.46B
$17K ﹤0.01%
823
+7
+0.9% +$145
PHYS icon
475
Sprott Physical Gold
PHYS
$14.7B
$17K ﹤0.01%
2,000
– –
17 18
19
20 21

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.