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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
CMRX
351
DELISTED
Chimerix, Inc.
CMRX
$45K 0.01%
+1,177
New +$58.2K
IQNT
352
DELISTED
Inteliquent, Inc.
IQNT
$45K 0.01%
2,000
– –
FITB
353
Fifth Third Bancorp
FITB
$51.7B
$44K 0.01%
2,306
– –
TIF
354
DELISTED
Tiffany & Co.
TIF
$44K 0.01%
576
– –
ETV
355
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$43K 0.01%
3,050
– –
HHH icon
356
Howard Hughes
HHH
$3.93B
$43K 0.01%
394
– –
RWR icon
357
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$43K 0.01%
500
– –
ADM icon
358
Archer Daniels Midland
ADM
$40.1B
$42K 0.01%
1,020
– –
MDT icon
359
Medtronic
MDT
$108B
$42K 0.01%
621
-48
-7% -$3.54K
TFC icon
360
Truist Financial
TFC
$63.7B
$42K 0.01%
1,175
– –
FMC icon
361
FMC
FMC
$1.39B
$41K 0.01%
1,403
– –
UAA icon
362
Under Armour
UAA
$3.02B
$41K 0.01%
846
– –
JJSF icon
363
J&J Snack Foods
JJSF
$1.46B
$40K 0.01%
350
– –
NWL icon
364
Newell Brands
NWL
$2.2B
$40K 0.01%
1,000
– –
RRC icon
365
Range Resources
RRC
$8.85B
$40K 0.01%
1,230
– –
AA icon
366
Alcoa
AA
$11.6B
$39K 0.01%
1,667
– –
DBA icon
367
Invesco DB Agriculture Fund
DBA
$1.23B
$39K 0.01%
1,850
– –
VFC icon
368
VF Corp
VFC
$6.72B
$39K 0.01%
607
– –
WEC icon
369
WEC Energy
WEC
$37.1B
$39K 0.01%
742
– –
ANDV
370
DELISTED
Andeavor
ANDV
$39K 0.01%
400
– –
BRCM
371
DELISTED
BROADCOM CORP CL-A
BRCM
$39K 0.01%
750
– –
D icon
372
Dominion Energy
D
$61.8B
$38K 0.01%
541
– –
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38K 0.01%
954
-176
-16% -$7.54K
MMT
374
Aberdeen Multi-Market Income Fund
MMT
$238M
$38K 0.01%
6,800
– –
PDT
375
John Hancock Premium Dividend Fund
PDT
$637M
$38K 0.01%
3,022
– –
13 14
15
16 17

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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.