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
ARES icon
326
Ares Management
ARES
$28.8B
$51K 0.01%
2,935
+44
+2% +$807
MRSH
327
Marsh
MRSH
$87.5B
$51K 0.01%
970
– –
SRE icon
328
Sempra
SRE
$59.7B
$51K 0.01%
1,056
+4
+0.4% +$197
TEF
329
DELISTED
Telefonica
TEF
$51K 0.01%
5,575
– –
MWE
330
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$51K 0.01%
1,180
– –
CERS icon
331
Cerus
CERS
$615M
$50K 0.01%
+11,000
New +$56.9K
HIG icon
332
Hartford Financial Services
HIG
$38.4B
$50K 0.01%
1,097
+900
+457% +$41.6K
KBE icon
333
State Street SPDR S&P Bank ETF
KBE
$1.63B
$50K 0.01%
1,500
– –
RWO icon
334
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$50K 0.01%
+1,100
New +$50.8K
AXA
335
DELISTED
AXA ADS (1 ORD SHS)
AXA
$50K 0.01%
2,051
– –
BND icon
336
Vanguard Total Bond Market
BND
$158B
$49K 0.01%
600
– –
EL icon
337
Estee Lauder
EL
$30.1B
$49K 0.01%
607
-96
-14% -$8.04K
TROW icon
338
T. Rowe Price
TROW
$25.5B
$49K 0.01%
700
– –
NXPI icon
339
NXP Semiconductors
NXPI
$67.6B
$48K 0.01%
550
– –
NYT icon
340
New York Times
NYT
$11.7B
$48K 0.01%
4,101
– –
SF
341
Stifel
SF
$12.5B
$48K 0.01%
2,543
+2,401
+1,691% +$54.4K
CM icon
342
Canadian Imperial Bank of Commerce
CM
$108B
$47K 0.01%
1,298
– –
DVN icon
343
Devon Energy
DVN
$49.8B
$47K 0.01%
1,262
– –
TD icon
344
Toronto Dominion Bank
TD
$198B
$47K 0.01%
1,185
– –
ELNK
345
DELISTED
EarthLink Holdings Corp.
ELNK
$47K 0.01%
6,100
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$37.1B
$46K 0.01%
925
– –
DOV icon
347
Dover
DOV
$27.7B
$46K 0.01%
990
– –
EWC icon
348
iShares MSCI Canada ETF
EWC
$6.13B
$46K 0.01%
2,000
– –
CNI icon
349
Canadian National Railway
CNI
$78B
$45K 0.01%
800
– –
EOS
350
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$45K 0.01%
3,563
– –
12 13
14
15 16

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.