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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
NOK icon
751
Nokia
NOK
$51B
– –
-368
Closed -$2K
NWG icon
752
NatWest
NWG
$72.3B
$0 ﹤0.01%
31
– –
OPK icon
753
Opko Health
OPK
$929M
$0 ﹤0.01%
10
– –
PGX icon
754
Invesco Preferred ETF
PGX
$3.8B
– –
-250
Closed -$4K
PID icon
755
Invesco International Dividend Achievers ETF
PID
$921M
– –
-5,790
Closed -$84K
RMBS icon
756
Rambus
RMBS
$10.3B
$0 ﹤0.01%
30
– –
RSPU icon
757
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
– –
-400
Closed -$14K
SANM icon
758
Sanmina
SANM
$10.9B
$0 ﹤0.01%
4
– –
SCHA icon
759
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-208
Closed -$3K
SCHE icon
760
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-29
Closed -$1K
SJT
761
San Juan Basin Royalty Trust
SJT
$118M
– –
-387
Closed -$4K
SKT icon
762
Tanger
SKT
$4.8B
– –
-4,000
Closed -$132K
SPH icon
763
Suburban Propane Partners
SPH
$1.22B
$0 ﹤0.01%
3
– –
SWK icon
764
Stanley Black & Decker
SWK
$14.5B
– –
-2,000
Closed -$194K
TAP icon
765
Molson Coors Class B
TAP
$7.76B
– –
-30
Closed -$2K
TIP icon
766
iShares TIPS Bond ETF
TIP
$14.5B
– –
-900
Closed -$100K
TT icon
767
Trane Technologies
TT
$106B
– –
-90
Closed -$5K
TV icon
768
Televisa
TV
$1.49B
– –
-400
Closed -$10K
TXT icon
769
Textron
TXT
$16.8B
– –
-562
Closed -$21K
UE icon
770
Urban Edge Properties
UE
$2.96B
– –
-670
Closed -$14K
VNO icon
771
Vornado Realty Trust
VNO
$7.49B
– –
-1,237
Closed -$90K
VRE
772
DELISTED
Veris Residential
VRE
– –
-135
Closed -$3K
VTR icon
773
Ventas
VTR
$48.7B
– –
-308
Closed -$17K
WMB icon
774
Williams Companies
WMB
$87.2B
– –
-412
Closed -$15K
XOMA
775
DELISTED
Xoma
XOMA
– –
0
– –
29 30
31
32 33

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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.