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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
ICE icon
276
Intercontinental Exchange
ICE
$83.9B
$68K 0.02%
1,440
– –
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.2B
$68K 0.02%
621
+21
+4% +$2.29K
TSM icon
278
TSMC
TSM
$2.07T
$67K 0.02%
3,248
– –
APC
279
DELISTED
Anadarko Petroleum
APC
$67K 0.02%
1,116
– –
AMP icon
280
Ameriprise Financial
AMP
$47.5B
$66K 0.02%
607
– –
GGT
281
Gabelli Multimedia Trust
GGT
$169M
$66K 0.02%
8,907
– –
GSK icon
282
GSK
GSK
$104B
$66K 0.02%
1,363
– –
NVS icon
283
Novartis
NVS
$297B
$66K 0.02%
801
– –
SAP icon
284
SAP
SAP
$200B
$66K 0.02%
1,016
– –
BXP icon
285
Boston Properties
BXP
$11B
$65K 0.02%
550
– –
CDK
286
DELISTED
CDK Global, Inc.
CDK
$65K 0.02%
1,351
-66
-5% -$3.35K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64K 0.02%
800
+791
+8,789% +$63.4K
CAT icon
288
Caterpillar
CAT
$400B
$64K 0.02%
977
+1
+0.1% +$76
CNP icon
289
CenterPoint Energy
CNP
$28.8B
$64K 0.02%
3,560
– –
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$109B
$64K 0.02%
1,192
– –
GS.PRB.CL
291
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$64K 0.02%
+2,500
New +$63.7K
XOXO
292
DELISTED
Xo Group Inc
XOXO
$64K 0.02%
4,500
– –
ETP
293
DELISTED
Energy Transfer Partners L.p.
ETP
$64K 0.02%
1,555
– –
CHY
294
Calamos Convertible and High Income Fund
CHY
$1.02B
$63K 0.02%
5,782
– –
DE icon
295
Deere & Co
DE
$168B
$63K 0.02%
849
+3
+0.4% +$264
ETG
296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$62K 0.02%
4,203
+77
+2% +$1.24K
FAST icon
297
Fastenal
FAST
$54.5B
$62K 0.02%
6,800
– –
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.12B
$62K 0.02%
1,330
– –
IXC icon
299
iShares Global Energy ETF
IXC
$2.72B
$62K 0.02%
2,145
+32
+2% +$1.01K
KKR icon
300
KKR & Co
KKR
$91.1B
$62K 0.02%
3,702
– –
10 11
12
13 14

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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.