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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
CM icon
726
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,298
Closed -$47K
COOP
727
DELISTED
Mr. Cooper
COOP
– –
-3
Closed –
CSD icon
728
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-36
Closed -$1K
DNOW icon
729
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
31
– –
DWX icon
730
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-579
Closed -$20K
EMB icon
731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11
Closed -$1K
EMO
732
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-9
Closed -$1K
ETN icon
733
Eaton
ETN
$154B
– –
-376
Closed -$19K
EWZ icon
734
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-1,070
Closed -$23K
FCEL icon
735
FuelCell Energy
FCEL
$1.71B
– –
0
– –
FEZ icon
736
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-8
Closed –
FV icon
737
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-1,350
Closed -$30K
HAS icon
738
Hasbro
HAS
$12.8B
– –
-241
Closed -$17K
HIG icon
739
Hartford Financial Services
HIG
$38.4B
– –
-1,097
Closed -$50K
HSTM icon
740
HealthStream
HSTM
$823M
– –
-300
Closed -$7K
HYD icon
741
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-22
Closed -$1K
IBB icon
742
iShares Biotechnology ETF
IBB
$9.5B
– –
-1,500
Closed -$152K
IGIB icon
743
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-422
Closed -$23K
IRWD icon
744
Ironwood Pharmaceuticals
IRWD
$655M
– –
-6,567
Closed -$57K
IXC icon
745
iShares Global Energy ETF
IXC
$2.72B
– –
-2,145
Closed -$62K
KTOS icon
746
Kratos Defense & Security Solutions
KTOS
$9.26B
$0 ﹤0.01%
5
– –
LHX icon
747
L3Harris
LHX
$56.5B
– –
-25
Closed -$2K
MGV icon
748
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-70
Closed -$4K
MU icon
749
Micron Technology
MU
$1.01T
– –
-370
Closed -$6K
NLY icon
750
Annaly Capital Management
NLY
$17B
– –
-575
Closed -$23K
28 29
30
31 32

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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.