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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
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$504K 0.12%
11,625
– –
BA icon
77
Boeing
BA
$169B
$486K 0.12%
3,361
– –
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$276M
$479K 0.12%
18,917
+1,000
+6% +$25K
GREK
79
Global X MSCI Greece ETF
GREK
$279M
$478K 0.12%
+20,000
New +$562K
BNY
80
DELISTED
BlackRock New York Municipal Income Trust
BNY
$467K 0.11%
30,000
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$76.6B
$461K 0.11%
8,003
+6,453
+416% +$378K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$451K 0.11%
21,068
-54
-0.3% -$1.16K
N
83
DELISTED
Netsuite Inc
N
$440K 0.11%
5,200
– –
STWD icon
84
Starwood Property Trust
STWD
$6.3B
$435K 0.11%
21,160
– –
DG icon
85
Dollar General
DG
$27.7B
$433K 0.11%
6,030
+30
+0.5% +$2.04K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$417K 0.1%
6,712
– –
ASH icon
87
Ashland
ASH
$3.14B
$411K 0.1%
8,176
– –
HAPN
88
Happen Inc
HAPN
$2.22B
$410K 0.1%
7,423
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$409K 0.1%
9,129
– –
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$406K 0.1%
4,110
+54
+1% +$5.51K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.5B
$405K 0.1%
6,899
-836
-11% -$50.4K
RTX icon
92
RTX Corp
RTX
$261B
$392K 0.1%
6,483
– –
BIDU icon
93
Baidu
BIDU
$36.5B
$378K 0.09%
2,001
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.09%
13,405
– –
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$372K 0.09%
6,396
+34
+0.5% +$1.97K
ADP icon
96
Automatic Data Processing
ADP
$102B
$366K 0.09%
4,324
-162
-4% -$14K
LMT icon
97
Lockheed Martin
LMT
$117B
$358K 0.09%
1,648
-121
-7% -$26.3K
ELV icon
98
Elevance Health
ELV
$80.9B
$357K 0.09%
2,559
-16
-0.6% -$2.2K
IYW icon
99
iShares US Technology ETF
IYW
$24B
$352K 0.09%
13,156
+1,156
+10% +$31.2K
AFL icon
100
Aflac
AFL
$63.5B
$350K 0.09%
11,680
– –
2 3
4
5 6

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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
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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.