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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
PNR icon
701
Pentair
PNR
$10.4B
$1K ﹤0.01%
36
– –
STEW
702
SRH Total Return Fund
STEW
$1.77B
$1K ﹤0.01%
87
– –
SYF icon
703
Synchrony
SYF
$24B
$1K ﹤0.01%
+34
New +$1.06K
AE
704
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
25
– –
MNK
705
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
EDR
706
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
39
– –
GXP
707
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
52
– –
TE
708
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
32
– –
CRC
709
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
63
– –
ALU
710
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
204
– –
EVRC
711
DELISTED
EVERCEL INC
EVRC
$1K ﹤0.01%
466
– –
ADM icon
712
Archer Daniels Midland
ADM
$40.6B
– –
-1,020
Closed -$42K
ADX icon
713
Adams Diversified Equity Fund
ADX
$3.13B
– –
-55
Closed -$1K
ALLE icon
714
Allegion
ALLE
$13.1B
– –
-30
Closed -$2K
AMD icon
715
Advanced Micro Devices
AMD
$849B
$0 ﹤0.01%
5
– –
AMLP icon
716
Alerian MLP ETF
AMLP
$12.8B
– –
-841
Closed -$52K
APPS icon
717
Digital Turbine
APPS
$1.05B
$0 ﹤0.01%
197
– –
AR icon
718
Antero Resources
AR
$10.7B
– –
-41
Closed -$1K
ATI icon
719
ATI
ATI
$27.2B
– –
-290
Closed -$3.99K
AXS icon
720
AXIS Capital
AXS
$8.57B
– –
-47
Closed -$3K
BAX icon
721
Baxter International
BAX
$11.7B
– –
-1,000
Closed -$33K
BB icon
722
BlackBerry
BB
$5.11B
$0 ﹤0.01%
30
– –
BKLN icon
723
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-4,600
Closed -$106K
BLK icon
724
Blackrock
BLK
$165B
– –
-88
Closed -$26K
CATX icon
725
Perspective Therapeutics
CATX
$338M
– –
-500
Closed -$7K
27 28
29
30 31

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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.