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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
MBB icon
201
iShares MBS ETF
MBB
$39B
$114K 0.03%
1,056
– –
RPM icon
202
RPM International
RPM
$13.7B
$112K 0.03%
2,539
+39
+2% +$1.76K
GILD icon
203
Gilead Sciences
GILD
$161B
$110K 0.03%
1,083
+1
+0.1% +$104
PAA icon
204
Plains All American Pipeline
PAA
$17.4B
$110K 0.03%
4,748
-240
-5% -$6.46K
CGW icon
205
Invesco S&P Global Water Index ETF
CGW
$1.05B
$109K 0.03%
4,000
– –
AGN
206
DELISTED
Allergan plc
AGN
$109K 0.03%
350
– –
ACN icon
207
Accenture
ACN
$89.9B
$108K 0.03%
1,030
– –
CLX icon
208
Clorox
CLX
$11.6B
$108K 0.03%
850
– –
EOG icon
209
EOG Resources
EOG
$78B
$108K 0.03%
1,519
+10
+0.7% +$812
SCHF icon
210
Schwab International Equity ETF
SCHF
$65.6B
$108K 0.03%
+7,810
New +$112K
OXY icon
211
Occidental Petroleum
OXY
$57B
$106K 0.03%
1,578
– –
QCOM icon
212
Qualcomm
QCOM
$176B
$106K 0.03%
2,112
+3
+0.1% +$160
SO icon
213
Southern Company
SO
$110B
$106K 0.03%
2,259
-641
-22% -$29.1K
GGP
214
DELISTED
GGP Inc.
GGP
$106K 0.03%
3,911
– –
TGT icon
215
Target
TGT
$62.1B
$105K 0.03%
1,440
– –
GD icon
216
General Dynamics
GD
$105B
$103K 0.03%
753
-69
-8% -$9.86K
SRE icon
217
Sempra
SRE
$60.8B
$103K 0.03%
2,196
+1,140
+108% +$56.3K
PTLA
218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$103K 0.03%
2,000
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$103K 0.03%
2,116
+1,000
+90% +$61.2K
P
220
DELISTED
Pandora Media Inc
P
$103K 0.03%
7,689
– –
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$102K 0.03%
2,356
+942
+67% +$42.1K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.4B
$101K 0.02%
1,096
+2
+0.2% +$190
ET icon
223
Energy Transfer Partners
ET
$70.1B
$100K 0.02%
7,266
– –
VOD icon
224
Vodafone
VOD
$34.9B
$100K 0.02%
3,102
– –
SCHW
225
Charles Schwab
SCHW
$177B
$99K 0.02%
3,000
– –
7 8
9
10 11

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.