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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

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

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

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
CELG
26
DELISTED
Celgene Corp
CELG
$1.81M 0.45%
15,153
-300
-2% -$34.7K
MS icon
27
Morgan Stanley
MS
$338B
$1.77M 0.43%
55,607
-984
-2% -$32.7K
WFC icon
28
Wells Fargo
WFC
$265B
$1.74M 0.43%
31,910
-1,507
-5% -$81.8K
ROST icon
29
Ross Stores
ROST
$74.6B
$1.71M 0.42%
31,739
+60
+0.2% +$3.07K
MO icon
30
Altria Group
MO
$124B
$1.7M 0.42%
29,161
-374
-1% -$21.7K
JPM icon
31
JPMorgan Chase
JPM
$908B
$1.68M 0.41%
25,505
+692
+3% +$45.1K
VZ icon
32
Verizon
VZ
$183B
$1.68M 0.41%
36,272
-215
-0.6% -$9.76K
CSCO icon
33
Cisco
CSCO
$442B
$1.64M 0.4%
60,256
-2,857
-5% -$78.8K
IBM icon
34
IBM
IBM
$199B
$1.63M 0.4%
12,421
-1,900
-13% -$255K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$70.9B
$1.63M 0.4%
3,000
– –
INTC icon
36
Intel
INTC
$478B
$1.57M 0.38%
45,483
-537
-1% -$18.2K
ETO
37
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$1.55M 0.38%
72,508
-16,907
-19% -$373K
FRT icon
38
Federal Realty Investment Trust
FRT
$10.9B
$1.47M 0.36%
10,034
– –
AGO icon
39
Assured Guaranty
AGO
$3.74B
$1.35M 0.33%
51,084
– –
PEP icon
40
PepsiCo
PEP
$187B
$1.31M 0.32%
13,120
-421
-3% -$42K
PFE icon
41
Pfizer
PFE
$143B
$1.27M 0.31%
41,470
-3,036
-7% -$95.5K
NFLX icon
42
Netflix
NFLX
$289B
$1.22M 0.3%
106,220
– –
AMZN icon
43
Amazon
AMZN
$2.66T
$1.21M 0.3%
35,840
-340
-0.9% -$10.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$1.19M 0.29%
5,809
+308
+6% +$63.6K
HD icon
45
Home Depot
HD
$338B
$1.07M 0.26%
8,068
-548
-6% -$69.7K
KO icon
46
Coca-Cola
KO
$351B
$1.04M 0.26%
24,302
-72
-0.3% -$3.06K
EXAM
47
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1M 0.25%
37,763
+1,500
+4% +$40.4K
CL icon
48
Colgate-Palmolive
CL
$74.3B
$942K 0.23%
14,142
– –
MRK icon
49
Merck
MRK
$315B
$916K 0.23%
18,170
-741
-4% -$37.4K
CVX icon
50
Chevron
CVX
$372B
$858K 0.21%
9,538
-102
-1% -$9.2K
1
2
3 4 5

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CFM
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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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CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 1-Year Est. Return
CM
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Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
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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.