We are live on ! Find out more
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
WRK
251
DELISTED
WestRock Company
WRK
$84K 0.02%
+1,818
New +$97.4K
STT icon
252
State Street
STT
$50.7B
$83K 0.02%
1,231
– –
ORLY icon
253
O'Reilly Automotive
ORLY
$75.1B
$82K 0.02%
4,890
– –
PAYX icon
254
Paychex
PAYX
$41.1B
$81K 0.02%
1,706
+65
+4% +$3.03K
SIRI icon
255
SiriusXM
SIRI
$10.5B
$79K 0.02%
2,109
– –
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$78K 0.02%
3,000
– –
ABT icon
257
Abbott
ABT
$182B
$77K 0.02%
1,926
-91
-5% -$4.29K
NGLS
258
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$77K 0.02%
2,643
– –
KXI icon
259
iShares Global Consumer Staples ETF
KXI
$1.06B
$76K 0.02%
+1,700
New +$77.4K
EQR icon
260
Equity Residential
EQR
$25.2B
$75K 0.02%
1,000
– –
JCI icon
261
Johnson Controls International
JCI
$87.5B
$75K 0.02%
1,740
+955
+122% +$44K
MYGN icon
262
Myriad Genetics
MYGN
$515M
$75K 0.02%
2,000
– –
TXN icon
263
Texas Instruments
TXN
$255B
$75K 0.02%
1,508
+208
+16% +$10.2K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.1B
$72K 0.02%
1,464
+364
+33% +$19.3K
GM icon
265
General Motors
GM
$78.7B
$71K 0.02%
2,357
+1,456
+162% +$44.6K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$71K 0.02%
1,838
+838
+84% +$32.8K
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$71K 0.02%
800
– –
DHR icon
268
Danaher
DHR
$138B
$70K 0.02%
1,220
+122
+11% +$7.21K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.1B
$70K 0.02%
1,792
– –
OMC icon
270
Omnicom Group
OMC
$23.5B
$70K 0.02%
1,060
– –
PCL
271
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$70K 0.02%
1,781
-2,000
-53% -$80.2K
AES icon
272
AES
AES
$10.6B
$69K 0.02%
7,000
-20,000
-74% -$241K
LYB icon
273
LyondellBasell Industries
LYB
$18.9B
$69K 0.02%
823
-122
-13% -$10.8K
UPS icon
274
United Parcel Service
UPS
$96B
$69K 0.02%
700
– –
CVG
275
DELISTED
Convergys
CVG
$69K 0.02%
3,000
– –
9 10
11
12 13

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 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.