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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
GS icon
51
Goldman Sachs
GS
$314B
$843K 0.21%
4,678
-460
-9% -$85.5K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.7B
$832K 0.2%
5,977
+7
+0.1% +$993
MMM icon
53
3M
MMM
$83.4B
$761K 0.19%
6,045
-418
-6% -$53.7K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$757K 0.19%
12,558
– –
AXP icon
55
American Express
AXP
$242B
$751K 0.18%
10,796
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$733K 0.18%
10,649
– –
DEO icon
57
Diageo
DEO
$46.7B
$725K 0.18%
6,644
+15
+0.2% +$1.69K
AMGN icon
58
Amgen
AMGN
$198B
$721K 0.18%
4,442
+373
+9% +$58.6K
PM icon
59
Philip Morris
PM
$301B
$716K 0.18%
8,147
+290
+4% +$25.2K
ED icon
60
Consolidated Edison
ED
$41.4B
$667K 0.16%
10,371
+7
+0.1% +$450
TEVA icon
61
Teva Pharmaceuticals
TEVA
$37.3B
$662K 0.16%
10,078
-84
-0.8% -$5.19K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$634K 0.16%
6,251
-1,006
-14% -$106K
BDX icon
63
Becton Dickinson
BDX
$43.6B
$620K 0.15%
4,126
– –
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$611K 0.15%
26,384
+2,093
+9% +$55.8K
NEE icon
65
NextEra Energy
NEE
$185B
$602K 0.15%
23,160
-3,172
-12% -$80.3K
MCD icon
66
McDonald's
MCD
$190B
$584K 0.14%
4,940
-52
-1% -$5.81K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$570K 0.14%
3,049
+1,196
+65% +$225K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$565K 0.14%
5,050
+106
+2% +$11.8K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$557K 0.14%
12,337
+8,450
+217% +$392K
YHOO
70
DELISTED
Yahoo Inc
YHOO
$552K 0.14%
16,600
– –
RITM icon
71
Rithm Capital
RITM
$5.2B
$539K 0.13%
44,353
-5,000
-10% -$61.7K
AMT icon
72
American Tower
AMT
$79.2B
$531K 0.13%
5,475
– –
BNY
73
Bank of New York Mellon
BNY
$108B
$531K 0.13%
12,873
-225
-2% -$9.45K
CNQ icon
74
Canadian Natural Resources
CNQ
$91.5B
$524K 0.13%
49,645
– –
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$519K 0.13%
4,275
-1,000
-19% -$123K
1 2
3
4 5

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.