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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
UDR icon
451
UDR
UDR
$12.8B
$23K 0.01%
672
– –
RICE
452
DELISTED
Rice Energy Inc.
RICE
$23K 0.01%
1,400
+600
+75% +$11.5K
ADBE icon
453
Adobe
ADBE
$94.5B
$22K 0.01%
270
– –
NAVI icon
454
Navient
NAVI
$809M
$22K 0.01%
2,000
– –
NS
455
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
500
– –
JOY
456
DELISTED
Joy Global Inc
JOY
$22K 0.01%
1,475
– –
FSL
457
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$22K 0.01%
590
– –
BIIB icon
458
Biogen
BIIB
$29.5B
$21K 0.01%
73
-34
-32% -$11.2K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.6B
$21K 0.01%
265
-700
-73% -$55.9K
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$28.3B
$21K 0.01%
458
– –
GEN icon
461
Gen Digital
GEN
$16.1B
$21K 0.01%
1,100
– –
HAL icon
462
Halliburton
HAL
$26.8B
$21K 0.01%
600
– –
HALO icon
463
Halozyme
HALO
$9.66B
$21K 0.01%
1,538
– –
SYY icon
464
Sysco
SYY
$40.2B
$21K 0.01%
530
– –
TXT icon
465
Textron
TXT
$16.7B
$21K 0.01%
562
– –
WPP icon
466
WPP
WPP
$4.21B
$21K 0.01%
200
– –
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
$21K 0.01%
762
+326
+75% +$9.39K
RSE
468
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$21K 0.01%
1,346
-250
-16% -$4.18K
DLR icon
469
Digital Realty Trust
DLR
$72.4B
$20K 0.01%
310
– –
DWX icon
470
State Street SPDR S&P International Dividend ETF
DWX
$523M
$20K 0.01%
579
+10
+2% +$374
GLW icon
471
Corning
GLW
$123B
$20K 0.01%
1,176
-1,993
-63% -$35.9K
IGR
472
CBRE Global Real Estate Income Fund
IGR
$712M
$20K 0.01%
2,656
– –
LNC icon
473
Lincoln National
LNC
$7.88B
$20K 0.01%
425
– –
NUE icon
474
Nucor
NUE
$56.4B
$20K 0.01%
520
– –
UTF icon
475
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$20K 0.01%
1,057
+637
+152% +$12.9K
17 18
19
20 21

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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.