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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.6B
$350K 0.09%
4,391
-4
-0.1% -$317
GIS icon
102
General Mills
GIS
$20.3B
$348K 0.09%
6,037
-36
-0.6% -$2.07K
PBE icon
103
Invesco Biotechnology & Genome ETF
PBE
$285M
$348K 0.09%
6,890
– –
TRV icon
104
Travelers Companies
TRV
$78.5B
$343K 0.08%
3,041
-95
-3% -$10.6K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$339K 0.08%
3,333
+1,657
+99% +$176K
TJX icon
106
TJX Companies
TJX
$171B
$339K 0.08%
9,556
– –
KMB icon
107
Kimberly-Clark
KMB
$36B
$336K 0.08%
2,639
-272
-9% -$32.7K
CMCSA icon
108
Comcast
CMCSA
$85B
$334K 0.08%
11,846
+6,618
+127% +$199K
SBUX icon
109
Starbucks
SBUX
$120B
$334K 0.08%
5,564
+833
+18% +$50.7K
UNP icon
110
Union Pacific
UNP
$179B
$333K 0.08%
4,252
– –
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$332K 0.08%
20,000
-545
-3% -$9.14K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$329K 0.08%
3,955
+1,000
+34% +$84.2K
V icon
113
Visa
V
$682B
$328K 0.08%
4,228
– –
HON icon
114
Honeywell
HON
$71.3B
$326K 0.08%
3,499
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$317K 0.08%
2,782
-26
-0.9% -$3.01K
ORCL icon
116
Oracle
ORCL
$364B
$317K 0.08%
8,680
+757
+10% +$28.9K
WMT icon
117
Walmart Inc
WMT
$909B
$317K 0.08%
15,507
– –
UNH icon
118
UnitedHealth
UNH
$387B
$305K 0.07%
2,594
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$48B
$302K 0.07%
2,667
– –
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$302K 0.07%
1,626
-161
-9% -$29.9K
BX icon
121
Blackstone
BX
$155B
$300K 0.07%
10,265
-656
-6% -$20.9K
EPD icon
122
Enterprise Products Partners
EPD
$82.6B
$300K 0.07%
11,723
-2,368
-17% -$61.5K
EMR icon
123
Emerson Electric
EMR
$78.2B
$292K 0.07%
6,113
+57
+0.9% +$2.71K
VMW
124
DELISTED
VMware, Inc
VMW
$283K 0.07%
5,000
-1,000
-17% -$62.2K
LLY icon
125
Eli Lilly
LLY
$1.05T
$275K 0.07%
3,268
– –
3 4
5
6 7

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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
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BGDI
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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.