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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
NWSA icon
526
News Corp Class A
NWSA
$14.8B
$11K ﹤0.01%
841
– –
RY icon
527
Royal Bank of Canada
RY
$291B
$11K ﹤0.01%
200
– –
DCOY
528
Decoy Therapeutics
DCOY
$1.99M
– –
0
– –
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
9
– –
CMRX
530
DELISTED
Chimerix, Inc.
CMRX
$11K ﹤0.01%
1,177
– –
ISG.CL
531
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$11K ﹤0.01%
445
-133
-23% -$3.39K
AGU
532
DELISTED
Agrium
AGU
$11K ﹤0.01%
125
– –
CBB
533
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
600
– –
AVNS icon
534
Avanos Medical
AVNS
$1.17B
$10K ﹤0.01%
287
-50
-15% -$1.55K
AWK icon
535
American Water Works
AWK
$26.3B
$10K ﹤0.01%
169
– –
CAH icon
536
Cardinal Health
CAH
$53.7B
$10K ﹤0.01%
108
-108
-50% -$9.17K
EIX icon
537
Edison International
EIX
$30.3B
$10K ﹤0.01%
177
– –
FWONK icon
538
Liberty Media Series C
FWONK
$24.6B
$10K ﹤0.01%
367
+51
+16% +$1.38K
TDAY
539
USA Today Co
TDAY
$1.22B
$10K ﹤0.01%
520
– –
LKQ icon
540
LKQ Corp
LKQ
$6.69B
$10K ﹤0.01%
+330
New +$9.58K
M icon
541
Macy's
M
$6.57B
$10K ﹤0.01%
285
– –
VGT icon
542
Vanguard Information Technology ETF
VGT
$138B
$10K ﹤0.01%
752
– –
WELL icon
543
Welltower
WELL
$175B
$10K ﹤0.01%
153
-300
-66% -$19.6K
XLB icon
544
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K ﹤0.01%
+450
New +$9.99K
SRCL
545
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
+80
New +$10.2K
SNR
546
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10K ﹤0.01%
999
– –
ADT
547
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
302
– –
CIT
548
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
244
+91
+59% +$3.82K
EARN
549
Ellington Residential Mortgage REIT
EARN
$165M
$9K ﹤0.01%
750
– –
FFC
550
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$9K ﹤0.01%
450
– –
20 21
22
23 24

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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.