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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
BML.PRI.CL
626
DELISTED
Bank Of America Corporation
BML.PRI.CL
$4K ﹤0.01%
166
– –
KED
627
DELISTED
Kayne Anderson Energy
KED
$4K ﹤0.01%
200
– –
SPLS
628
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
450
– –
AMG icon
629
Affiliated Managers Group
AMG
$9.61B
$3K ﹤0.01%
+16
New +$2.75K
ARE icon
630
Alexandria Real Estate Equities
ARE
$8.96B
$3K ﹤0.01%
+36
New +$3.25K
AVGO icon
631
Broadcom
AVGO
$1.82T
$3K ﹤0.01%
+240
New +$3.12K
BKNG icon
632
Booking.com
BKNG
$145B
$3K ﹤0.01%
50
– –
BMRN icon
633
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
+28
New +$2.92K
BRO icon
634
Brown & Brown
BRO
$23.6B
$3K ﹤0.01%
200
– –
BTZ icon
635
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3K ﹤0.01%
276
– –
CNK icon
636
Cinemark Holdings
CNK
$3.93B
$3K ﹤0.01%
100
– –
FIS icon
637
Fidelity National Information Services
FIS
$22.3B
$3K ﹤0.01%
48
– –
FLR icon
638
Fluor
FLR
$7.22B
$3K ﹤0.01%
+66
New +$3.11K
HRL icon
639
Hormel Foods
HRL
$14.3B
$3K ﹤0.01%
+78
New +$2.77K
LH icon
640
Labcorp
LH
$24.7B
$3K ﹤0.01%
30
– –
MAC icon
641
Macerich
MAC
$7.41B
$3K ﹤0.01%
+34
New +$2.73K
PRTA icon
642
Prothena Corp
PRTA
$455M
$3K ﹤0.01%
48
-1
-2% -$60
RF icon
643
Regions Financial
RF
$26.2B
$3K ﹤0.01%
+332
New +$3.19K
SBAC icon
644
SBA Communications
SBAC
$18.3B
$3K ﹤0.01%
+24
New +$2.6K
SHW icon
645
Sherwin-Williams
SHW
$80.7B
$3K ﹤0.01%
39
– –
TSLA icon
646
Tesla
TSLA
$1.22T
$3K ﹤0.01%
210
– –
WYNN icon
647
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
50
– –
PER
648
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
900
-1,133
-56% -$4.35K
ICON
649
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
50
– –
LVNTA
650
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
59
– –
24 25
26
27 28

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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.