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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
-6.34%
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
$375M
AUM Growth
-$15.5M
Cap. Flow
+$11.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.86%
Holding
851
New
86
Increased
132
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$429K
2
BABA icon
Alibaba
BABA
+$356K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$321K
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$255K
5
AES icon
AES
AES
+$241K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 5.48%
3 Communication Services 5.13%
4 Financials 4.42%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$99K 0.03%
630
– –
CLX icon
227
Clorox
CLX
$11.8B
$98K 0.03%
850
– –
VOD icon
228
Vodafone
VOD
$36.5B
$98K 0.03%
3,102
-11
-0.4% -$391
MTB icon
229
M&T Bank
MTB
$35.9B
$97K 0.03%
793
– –
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.03%
2,041
-700
-26% -$37.5K
BN icon
231
Brookfield
BN
$103B
$95K 0.03%
8,648
-1,281
-13% -$14.9K
LUMN icon
232
Lumen
LUMN
$6.35B
$95K 0.03%
3,770
-733
-16% -$20.3K
AGN
233
DELISTED
Allergan plc
AGN
$95K 0.03%
350
-37
-10% -$11.4K
DUK icon
234
Duke Energy
DUK
$101B
$94K 0.03%
1,303
+275
+27% +$19.9K
JCP
235
DELISTED
J.C. Penney Company, Inc.
JCP
$93K 0.02%
10,000
– –
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$92K 0.02%
1,895
– –
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$70.9B
$92K 0.02%
+12,000
New +$97.1K
NTG
238
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$92K 0.02%
500
– –
TUES
239
DELISTED
Tuesday Morning Corp
TUES
$92K 0.02%
17,000
-16,000
-48% -$141K
BFH icon
240
Bread Financial
BFH
$4.29B
$91K 0.02%
439
– –
VNO icon
241
Vornado Realty Trust
VNO
$7.46B
$90K 0.02%
1,237
-421
-25% -$31.8K
ILMN icon
242
Illumina
ILMN
$28.7B
$88K 0.02%
514
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88K 0.02%
2,475
+1,441
+139% +$55.4K
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$88K 0.02%
1,800
– –
MET icon
245
MetLife
MET
$61.3B
$86K 0.02%
2,051
+221
+12% +$10.3K
SCHW
246
Charles Schwab
SCHW
$181B
$86K 0.02%
3,000
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$76.1B
$86K 0.02%
1,550
+1,150
+288% +$68.3K
PTLA
248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$85K 0.02%
2,000
– –
NSC icon
249
Norfolk Southern
NSC
$76.8B
$84K 0.02%
1,105
+103
+10% +$8.37K
PID icon
250
Invesco International Dividend Achievers ETF
PID
$920M
$84K 0.02%
5,790
+290
+5% +$4.59K
8 9
10
11 12

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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
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Joel Isaacson & Co held 851 positions worth $375M, down 4% from $390M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $11.6M of net new capital in Q3 2015, opening 86 new positions and adding to 132 existing holdings. Its largest new stake was Kraft Heinz: 3,789 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $356K trimmed.

  • Joel Isaacson & Co's largest Q3 2015 buy was Kraft Heinz: 3,789 shares worth $267K.
  • Joel Isaacson & Co added most to Vanguard Mid-Cap ETF in Q3 2015, an estimated $4.68M increase.
  • Joel Isaacson & Co's biggest Q3 2015 reduction was Alibaba, cutting an estimated $356K.
  • Joel Isaacson & Co fully exited PALL CORP in Q3 2015, selling an estimated $429K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $375M portfolio in Q3 2015.
  • Joel Isaacson & Co opened 86 new positions and closed 86 in Q3 2015.
  • Joel Isaacson & Co's portfolio value fell 4% quarter-over-quarter to $375M.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.