We are live on ! Find out more
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
TIME
651
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
219
+19
+10% +$326
ITC
652
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
+65
New +$2.26K
XL
653
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
82
-38
-32% -$1.44K
SBNY
654
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+19
New +$2.87K
RHT
655
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+31
New +$2.46K
A icon
656
Agilent Technologies
A
$38.9B
$2K ﹤0.01%
50
– –
AAL icon
657
American Airlines Group
AAL
$9.9B
$2K ﹤0.01%
37
– –
AKAM icon
658
Akamai
AKAM
$16.4B
$2K ﹤0.01%
40
– –
AMAT icon
659
Applied Materials
AMAT
$410B
$2K ﹤0.01%
100
– –
EHC icon
660
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
+73
New +$2.08K
ESS icon
661
Essex Property Trust
ESS
$18.7B
$2K ﹤0.01%
+7
New +$1.61K
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.14B
$2K ﹤0.01%
+48
New +$2.17K
IPGP icon
663
IPG Photonics
IPGP
$3.81B
$2K ﹤0.01%
+27
New +$2.31K
KRC icon
664
Kilroy Realty
KRC
$4.58B
$2K ﹤0.01%
+26
New +$1.71K
LPX icon
665
Louisiana-Pacific
LPX
$5.19B
$2K ﹤0.01%
93
– –
LSTA icon
666
Lisata Therapeutics
LSTA
$13.1M
$2K ﹤0.01%
11
– –
LYV icon
667
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
72
– –
MCHP icon
668
Microchip Technology
MCHP
$42.3B
$2K ﹤0.01%
+78
New +$1.83K
MNST icon
669
Monster Beverage
MNST
$93.2B
$2K ﹤0.01%
+96
New +$2.32K
NTRS icon
670
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
+31
New +$2.23K
NWS icon
671
News Corp Class B
NWS
$16.8B
$2K ﹤0.01%
152
– –
ODFL icon
672
Old Dominion Freight Line
ODFL
$47.2B
$2K ﹤0.01%
+78
New +$1.62K
ON icon
673
ON Semiconductor
ON
$34.7B
$2K ﹤0.01%
+182
New +$1.91K
RGA icon
674
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
+28
New +$2.54K
RVTY icon
675
Revvity
RVTY
$12.1B
$2K ﹤0.01%
+42
New +$2.14K
25 26
27
28 29

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.