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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
SEE
376
DELISTED
Sealed Air
SEE
$38K 0.01%
800
– –
ORAN
377
DELISTED
Orange
ORAN
$38K 0.01%
2,500
– –
STI
378
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.01%
1,000
– –
OUTR
379
DELISTED
OUTERWALL INC
OUTR
$38K 0.01%
660
– –
BCR
380
DELISTED
CR Bard Inc.
BCR
$38K 0.01%
205
– –
INFY icon
381
Infosys
INFY
$47.4B
$37K 0.01%
3,888
– –
VB icon
382
Vanguard Small-Cap ETF
VB
$79.9B
$37K 0.01%
342
+73
+27% +$8.54K
BLE
383
DELISTED
BlackRock Municipal Income Trust II
BLE
$36K 0.01%
2,475
– –
BMS
384
DELISTED
Bemis
BMS
$36K 0.01%
+900
New +$39.5K
NKE icon
385
Nike
NKE
$62.5B
$35K 0.01%
562
-182
-24% -$10.3K
REFR icon
386
Research Frontiers
REFR
$16.1M
$35K 0.01%
6,850
– –
CEM
387
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$35K 0.01%
400
– –
SM icon
388
SM Energy
SM
$7.26B
$34K 0.01%
1,047
– –
TTE icon
389
TotalEnergies
TTE
$187B
$34K 0.01%
750
– –
BHI
390
DELISTED
Baker Hughes
BHI
$34K 0.01%
658
– –
EMC
391
DELISTED
EMC CORPORATION
EMC
$34K 0.01%
1,425
-661
-32% -$16.7K
BAX icon
392
Baxter International
BAX
$12.1B
$33K 0.01%
1,000
-841
-46% -$31.8K
GLRE icon
393
Greenlight Captial
GLRE
$570M
$33K 0.01%
1,500
+800
+114% +$20.9K
DXB.CL
394
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$33K 0.01%
+1,274
New +$33.5K
FC icon
395
Franklin Covey
FC
$245M
$32K 0.01%
2,000
– –
BXLT
396
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$32K 0.01%
+1,000
New +$34.5K
FE icon
397
FirstEnergy
FE
$28.5B
$31K 0.01%
1,000
– –
HSBC icon
398
HSBC
HSBC
$357B
$31K 0.01%
926
– –
KYN icon
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$31K 0.01%
1,338
– –
MOS icon
400
The Mosaic Company
MOS
$7.1B
$31K 0.01%
1,000
– –
14 15
16
17 18

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.