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
SPG icon
301
Simon Property Group
SPG
$75.1B
$62K 0.02%
335
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$208B
$61K 0.02%
500
– –
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$42.8B
$60K 0.02%
+7,698
New +$63.2K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$60K 0.02%
1,414
+1,000
+242% +$46.2K
BABA icon
305
Alibaba
BABA
$276B
$59K 0.02%
1,000
-4,900
-83% -$356K
CE icon
306
Celanese
CE
$4.87B
$59K 0.02%
1,000
– –
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$59K 0.02%
2,650
– –
Y
308
DELISTED
Alleghany Corp
Y
$59K 0.02%
125
+50
+67% +$24.1K
FDX icon
309
FedEx
FDX
$73.5B
$58K 0.02%
400
– –
CXP
310
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$58K 0.02%
2,500
– –
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
$58K 0.02%
40
– –
AAP icon
312
Advance Auto Parts
AAP
$3.48B
$57K 0.02%
300
– –
ALL icon
313
Allstate
ALL
$67.3B
$57K 0.02%
982
-139
-12% -$8.69K
FBT icon
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$57K 0.02%
+560
New +$66.6K
IRWD icon
315
Ironwood Pharmaceuticals
IRWD
$644M
$57K 0.02%
6,567
– –
PPG icon
316
PPG Industries
PPG
$26.4B
$56K 0.01%
644
– –
CFG icon
317
Citizens Financial Group
CFG
$30.1B
$55K 0.01%
2,306
– –
IVR icon
318
Invesco Mortgage Capital
IVR
$762M
$55K 0.01%
450
– –
SGU icon
319
Star Group
SGU
$415M
$55K 0.01%
6,500
– –
HPQ icon
320
HP
HPQ
$24.3B
$53K 0.01%
4,580
-1,649
-26% -$21.4K
TMP icon
321
Tompkins Financial
TMP
$1.43B
$53K 0.01%
1,000
– –
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$53K 0.01%
+1,000
New +$53.1K
WPZ
323
DELISTED
Williams Partners L.P.
WPZ
$53K 0.01%
1,664
– –
AMLP icon
324
Alerian MLP ETF
AMLP
$12.7B
$52K 0.01%
841
+17
+2% +$1.24K
HAIN icon
325
Hain Celestial
HAIN
$46M
$52K 0.01%
1,000
– –
11 12
13
14 15

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.