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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
SHAK icon
476
Shake Shack
SHAK
$2.55B
$17K ﹤0.01%
438
-151
-26% -$6.63K
SWKS icon
477
Skyworks Solutions
SWKS
$9.73B
$17K ﹤0.01%
218
+28
+15% +$2.24K
TFI icon
478
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$17K ﹤0.01%
357
– –
VNQI icon
479
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17K ﹤0.01%
332
– –
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$17K ﹤0.01%
233
– –
TFCF
481
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
610
– –
CPB icon
482
Campbell Soup
CPB
$6.8B
$16K ﹤0.01%
308
– –
HMC icon
483
Honda
HMC
$39.3B
$16K ﹤0.01%
500
– –
IEFA icon
484
iShares Core MSCI EAFE ETF
IEFA
$187B
$16K ﹤0.01%
295
– –
RH icon
485
RH
RH
$3.36B
$16K ﹤0.01%
200
– –
ZNGA
486
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
6,126
– –
DGI
487
DELISTED
DigitalGlobe Inc.
DGI
$16K ﹤0.01%
1,000
– –
BHC icon
488
Bausch Health
BHC
$1.69B
$15K ﹤0.01%
150
– –
ENB icon
489
Enbridge
ENB
$121B
$15K ﹤0.01%
452
– –
EXC icon
490
Exelon
EXC
$48.4B
$15K ﹤0.01%
781
– –
RNP icon
491
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$15K ﹤0.01%
800
– –
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$15K ﹤0.01%
299
-23
-7% -$1.15K
UL icon
493
Unilever
UL
$144B
$15K ﹤0.01%
302
– –
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
371
– –
RICE
495
DELISTED
Rice Energy Inc.
RICE
$15K ﹤0.01%
1,400
– –
OKS
496
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
514
– –
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
213
– –
CUZ icon
498
Cousins Properties
CUZ
$5.22B
$14K ﹤0.01%
523
– –
GDX icon
499
VanEck Gold Miners ETF
GDX
$22.7B
$14K ﹤0.01%
1,024
+8
+0.8% +$116
KYN icon
500
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$14K ﹤0.01%
838
-500
-37% -$9.94K
18 19
20
21 22

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SM
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TAM
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KIA
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CM
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Members Trust
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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.