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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
PJT icon
576
PJT Partners
PJT
$4.36B
$7K ﹤0.01%
+247
New +$5.66K
PXI icon
577
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$7K ﹤0.01%
220
-449
-67% -$17.2K
ROP icon
578
Roper Technologies
ROP
$37.1B
$7K ﹤0.01%
+37
New +$6.78K
SMFG icon
579
Sumitomo Mitsui Financial
SMFG
$167B
$7K ﹤0.01%
900
– –
TEL icon
580
TE Connectivity
TEL
$60.2B
$7K ﹤0.01%
104
– –
DT
581
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7K ﹤0.01%
380
– –
ANSS
582
DELISTED
Ansys
ANSS
$6K ﹤0.01%
70
+40
+133% +$3.69K
BMO icon
583
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
100
– –
BNS icon
584
Scotiabank
BNS
$106B
$6K ﹤0.01%
153
-2
-1% -$86
JWN
585
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
119
– –
MTN icon
586
Vail Resorts
MTN
$5.28B
$6K ﹤0.01%
50
– –
RBA icon
587
RB Global
RBA
$21.7B
$6K ﹤0.01%
+240
New +$6.16K
SLF icon
588
Sun Life Financial
SLF
$46B
$6K ﹤0.01%
200
– –
SPYG icon
589
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$6K ﹤0.01%
232
– –
TAN icon
590
Invesco Solar ETF
TAN
$1.48B
$6K ﹤0.01%
200
– –
TYG
591
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$6K ﹤0.01%
50
– –
WPM icon
592
Wheaton Precious Metals
WPM
$50.9B
$6K ﹤0.01%
500
– –
HA
593
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
180
– –
VR
594
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
125
– –
CQH
595
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6K ﹤0.01%
365
– –
CHD icon
596
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
+116
New +$4.97K
IDV icon
597
iShares International Select Dividend ETF
IDV
$8.24B
$5K ﹤0.01%
174
-45,983
-100% -$1.36M
IP icon
598
International Paper
IP
$22.5B
$5K ﹤0.01%
138
-34
-20% -$1.31K
KN icon
599
Knowles
KN
$3.2B
$5K ﹤0.01%
400
– –
MMS icon
600
Maximus
MMS
$3.2B
$5K ﹤0.01%
+85
New +$5.12K
22 23
24
25 26

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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
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.