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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$117M 28.71%
1,588,902
+45,745
+3% +$3.49M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.4M 8.69%
454,820
+8,208
+2% +$640K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$24.8M 6.1%
826,680
+116,832
+16% +$3.56M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$23.4M 5.75%
350,854
+14,680
+4% +$985K
EVT icon
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$13.7M 3.36%
707,980
+9,560
+1% +$187K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.8M 2.66%
269,352
+58,000
+27% +$2.37M
AAPL icon
7
Apple
AAPL
$4.85T
$10.6M 2.61%
403,476
+3,520
+0.9% +$101K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.2M 2.51%
50,146
-3,193
-6% -$656K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$7.82M 1.92%
75,003
+8,936
+14% +$941K
EL icon
10
Estee Lauder
EL
$29.9B
$6.46M 1.59%
73,300
+72,693
+11,976% +$6.19M
PG icon
11
Procter & Gamble
PG
$349B
$4.54M 1.11%
57,145
-1,042
-2% -$79.6K
CVS icon
12
CVS Health
CVS
$137B
$4.35M 1.07%
44,508
+2
+0% +$196
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$4.22M 1.04%
41,049
-840
-2% -$84.5K
XOM icon
14
ExxonMobil
XOM
$613B
$3.34M 0.82%
42,797
-1,889
-4% -$151K
GE icon
15
GE Aerospace
GE
$367B
$3.32M 0.81%
22,220
-457
-2% -$64.9K
PPLI
16
People Inc
PPLI
$3.32B
$2.61M 0.64%
243,025
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.21T
$2.59M 0.64%
68,240
-46,020
-40% -$1.65M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$2.55M 0.63%
+65,560
New +$2.43M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 0.61%
75,335
+6,408
+9% +$221K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.35M 0.58%
31,198
+266
+0.9% +$20.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.57%
17,691
– –
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$2.24M 0.55%
21,376
-21,423
-50% -$2.2M
DIS icon
23
Walt Disney
DIS
$170B
$2M 0.49%
18,985
-298
-2% -$33.2K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.99M 0.49%
35,914
+59
+0.2% +$3.1K
T icon
25
AT&T
T
$151B
$1.89M 0.46%
72,846
+6,596
+10% +$167K
1
2 3 4 5

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SM
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TAM
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KIA
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CI
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CM
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Members Trust
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BGDI
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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.