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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
SMCI icon
676
Super Micro Computer
SMCI
$18.8B
$2K ﹤0.01%
+1,000
New +$2.61K
WY icon
677
Weyerhaeuser
WY
$17.4B
$2K ﹤0.01%
69
– –
ZTS icon
678
Zoetis
ZTS
$32.5B
$2K ﹤0.01%
33
– –
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
45
-3,206
-99% -$178K
CERN
680
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+32
New +$1.97K
CXO
681
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+18
New +$1.93K
WBC
682
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+17
New +$1.81K
MENT
683
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
+84
New +$1.92K
RBS.PRG
684
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$2K ﹤0.01%
73
– –
CA
685
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
55
-60
-52% -$1.69K
GRA
686
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+19
New +$1.86K
NLY.PRA.CL
687
DELISTED
Annaly Capital Management
NLY.PRA.CL
$2K ﹤0.01%
67
– –
ARMK icon
688
Aramark
ARMK
$15.2B
$1K ﹤0.01%
35
– –
BKH icon
689
Black Hills Corp
BKH
$5.72B
$1K ﹤0.01%
+16
New +$703
CC icon
690
Chemours
CC
$2.55B
$1K ﹤0.01%
100
-127
-56% -$812
CNC icon
691
Centene
CNC
$31.5B
$1K ﹤0.01%
+26
New +$770
ETW
692
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1K ﹤0.01%
108
– –
FWONA icon
693
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
+27
New +$719
B
694
Barrick Mining
B
$62.3B
$1K ﹤0.01%
172
– –
HUBB icon
695
Hubbell
HUBB
$25.4B
$1K ﹤0.01%
+14
New +$1.43K
IWM icon
696
iShares Russell 2000 ETF
IWM
$80.3B
$1K ﹤0.01%
10
– –
KEYS icon
697
Keysight
KEYS
$52.7B
$1K ﹤0.01%
25
– –
LBRDA icon
698
Liberty Broadband Class A
LBRDA
$4.31B
$1K ﹤0.01%
+12
New +$638
NEM icon
699
Newmont
NEM
$98.5B
$1K ﹤0.01%
78
– –
OVV icon
700
Ovintiv
OVV
$17B
$1K ﹤0.01%
40
– –
26 27
28
29 30

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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.