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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
SCHD icon
401
Schwab US Dividend Equity ETF
SCHD
$103B
$31K 0.01%
+2,559
New +$32K
SJM icon
402
J.M. Smucker
SJM
$12.9B
$31K 0.01%
275
– –
WELL icon
403
Welltower
WELL
$175B
$31K 0.01%
453
+100
+28% +$6.68K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$31K 0.01%
300
-82
-21% -$9.23K
ADI icon
405
Analog Devices
ADI
$181B
$30K 0.01%
524
– –
CRM icon
406
Salesforce
CRM
$142B
$30K 0.01%
425
– –
FV icon
407
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$30K 0.01%
+1,350
New +$32.5K
IVE icon
408
iShares S&P 500 Value ETF
IVE
$49.1B
$30K 0.01%
361
– –
NWE icon
409
NorthWestern Energy
NWE
$4.44B
$30K 0.01%
550
– –
SNY icon
410
Sanofi
SNY
$105B
$30K 0.01%
627
– –
TCRT icon
411
Alaunos Therapeutics
TCRT
$4.71M
$30K 0.01%
22
– –
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$30K 0.01%
310
– –
DASTY
413
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$30K 0.01%
400
– –
APA icon
414
APA Corp
APA
$12.3B
$29K 0.01%
750
– –
APD icon
415
Air Products & Chemicals
APD
$65.2B
$29K 0.01%
249
– –
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.01%
438
– –
SPR
417
DELISTED
Spirit AeroSystems
SPR
$29K 0.01%
600
– –
BT
418
DELISTED
BT Group plc (ADR)
BT
$29K 0.01%
900
– –
AET
419
DELISTED
Aetna Inc
AET
$29K 0.01%
266
-110
-29% -$12.7K
SHAK icon
420
Shake Shack
SHAK
$2.48B
$28K 0.01%
589
– –
SMM
421
DELISTED
Salient Midstream & MLP Fund
SMM
$28K 0.01%
2,000
– –
LFC
422
DELISTED
China Life Insurance Company Ltd.
LFC
$28K 0.01%
+1,599
New +$29.2K
SIRO
423
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$28K 0.01%
300
– –
AEE icon
424
Ameren
AEE
$31B
$27K 0.01%
649
– –
BHC icon
425
Bausch Health
BHC
$1.67B
$27K 0.01%
150
– –
15 16
17
18 19

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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.