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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
K
151
DELISTED
Kellanova
K
$192K 0.05%
2,825
– –
DD
152
DELISTED
Du Pont De Nemours E I
DD
$186K 0.05%
2,794
-30
-1% -$1.91K
VDE icon
153
Vanguard Energy ETF
VDE
$10.1B
$179K 0.04%
2,154
– –
YUM icon
154
Yum! Brands
YUM
$41B
$176K 0.04%
3,356
– –
AIG icon
155
American International
AIG
$41.9B
$174K 0.04%
2,812
+53
+2% +$3.23K
AOS icon
156
A.O. Smith
AOS
$8.38B
$174K 0.04%
4,548
+48
+1% +$1.81K
EZM icon
157
WisdomTree US MidCap Fund
EZM
$937M
$174K 0.04%
6,000
– –
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$173K 0.04%
6,446
– –
EW icon
159
Edwards Lifesciences
EW
$47.6B
$172K 0.04%
6,540
– –
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$172K 0.04%
1,400
– –
AGR
161
DELISTED
Avangrid, Inc.
AGR
$172K 0.04%
+4,478
New +$163K
PSX icon
162
Phillips 66
PSX
$82.9B
$168K 0.04%
2,057
-6
-0.3% -$518
OAK
163
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$167K 0.04%
3,500
– –
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
$166K 0.04%
739
– –
ISRG icon
165
Intuitive Surgical
ISRG
$121B
$164K 0.04%
2,700
– –
SIG icon
166
Signet Jewelers
SIG
$3.55B
$164K 0.04%
1,325
– –
XLNX
167
DELISTED
Xilinx Inc
XLNX
$164K 0.04%
3,500
– –
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$163K 0.04%
5,629
+78
+1% +$2.39K
BAC icon
169
Bank of America
BAC
$435B
$161K 0.04%
9,538
-547
-5% -$9.25K
GBDC icon
170
Golub Capital BDC
GBDC
$3.33B
$160K 0.04%
9,811
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$159K 0.04%
4,950
– –
AEP icon
172
American Electric Power
AEP
$73.7B
$156K 0.04%
2,677
-35
-1% -$1.98K
CPT icon
173
Camden Property Trust
CPT
$11.3B
$154K 0.04%
2,000
– –
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$154K 0.04%
5,668
+12
+0.2% +$348
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$153K 0.04%
3,029
– –
5 6
7
8 9

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.