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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
HSY icon
426
Hershey
HSY
$36.6B
$27K 0.01%
290
– –
PVH icon
427
PVH
PVH
$3.87B
$27K 0.01%
264
– –
BLK icon
428
Blackrock
BLK
$165B
$26K 0.01%
88
– –
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$26K 0.01%
575
– –
DXCM icon
430
DexCom
DXCM
$28.3B
$26K 0.01%
1,200
– –
ETR icon
431
Entergy
ETR
$53.1B
$26K 0.01%
810
– –
VV icon
432
Vanguard Large-Cap ETF
VV
$51.9B
$26K 0.01%
295
– –
BBWI icon
433
Bath & Body Works
BBWI
$4.13B
$25K 0.01%
346
+245
+243% +$16.9K
EIS icon
434
iShares MSCI Israel ETF
EIS
$892M
$25K 0.01%
521
+6
+1% +$315
MFC icon
435
Manulife Financial
MFC
$73.2B
$25K 0.01%
1,618
– –
PRGO icon
436
Perrigo
PRGO
$1.4B
$25K 0.01%
156
– –
TRIP icon
437
TripAdvisor
TRIP
$1.66B
$25K 0.01%
400
– –
EMD
438
DELISTED
Western Asset Emerging Markets
EMD
$25K 0.01%
2,625
+125
+5% +$1.27K
DD icon
439
DuPont de Nemours
DD
$18.9B
$24K 0.01%
225
– –
EWH icon
440
iShares MSCI Hong Kong ETF
EWH
$1.23B
$24K 0.01%
+1,250
New +$26K
ITW icon
441
Illinois Tool Works
ITW
$81.9B
$24K 0.01%
297
– –
MVF
442
DELISTED
BlackRock MuniVest Fund
MVF
$24K 0.01%
2,500
– –
PXI icon
443
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$24K 0.01%
+669
New +$26.6K
VLO icon
444
Valero Energy
VLO
$90.5B
$24K 0.01%
400
-250
-38% -$15.9K
SE
445
DELISTED
Spectra Energy Corp Wi
SE
$24K 0.01%
918
– –
CTSH icon
446
Cognizant
CTSH
$22.3B
$23K 0.01%
362
– –
EWZ icon
447
iShares MSCI Brazil ETF
EWZ
$9.08B
$23K 0.01%
+1,070
New +$28.5K
HOUS
448
DELISTED
Anywhere Real Estate
HOUS
$23K 0.01%
600
– –
IGIB icon
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23K 0.01%
+422
New +$22.9K
NLY icon
450
Annaly Capital Management
NLY
$16.9B
$23K 0.01%
575
– –
16 17
18
19 20

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CFM
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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.