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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

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

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

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
CELG
26
DELISTED
Celgene Corp
CELG
$1.67M 0.45%
15,453
-751
-5% -$93.2K
CSCO icon
27
Cisco
CSCO
$441B
$1.66M 0.44%
63,113
+686
+1% +$18.5K
T icon
28
AT&T
T
$152B
$1.63M 0.44%
66,250
+3,723
+6% +$94.9K
MO icon
29
Altria Group
MO
$124B
$1.61M 0.43%
29,535
+463
+2% +$24.8K
VZ icon
30
Verizon
VZ
$182B
$1.59M 0.42%
36,487
+3,193
+10% +$147K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.59M 0.42%
35,855
+827
+2% +$37.1K
ROST icon
32
Ross Stores
ROST
$74.9B
$1.53M 0.41%
31,679
-116
-0.4% -$5.92K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.51M 0.4%
24,813
+139
+0.6% +$9.1K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$70.9B
$1.4M 0.37%
3,000
– –
INTC icon
35
Intel
INTC
$478B
$1.39M 0.37%
46,020
+395
+0.9% +$11.4K
FRT icon
36
Federal Realty Investment Trust
FRT
$10.9B
$1.37M 0.37%
10,034
– –
PFE icon
37
Pfizer
PFE
$143B
$1.33M 0.35%
44,506
+874
+2% +$28K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.28B
$1.3M 0.35%
46,157
-937
-2% -$28.6K
AGO icon
39
Assured Guaranty
AGO
$3.76B
$1.28M 0.34%
51,084
– –
PEP icon
40
PepsiCo
PEP
$187B
$1.28M 0.34%
13,541
-55
-0.4% -$5.23K
NFLX icon
41
Netflix
NFLX
$290B
$1.1M 0.29%
106,220
+6,330
+6% +$68K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$1.06M 0.28%
5,501
– –
EXAM
43
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.06M 0.28%
36,263
+1,000
+3% +$34.5K
HD icon
44
Home Depot
HD
$338B
$995K 0.27%
8,616
-101
-1% -$11.7K
KO icon
45
Coca-Cola
KO
$351B
$978K 0.26%
24,374
+231
+1% +$9.25K
AMZN icon
46
Amazon
AMZN
$2.66T
$926K 0.25%
36,180
-640
-2% -$16.2K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$897K 0.24%
14,142
– –
GS icon
48
Goldman Sachs
GS
$314B
$893K 0.24%
5,138
-9
-0.2% -$1.76K
MRK icon
49
Merck
MRK
$315B
$891K 0.24%
18,911
+734
+4% +$39K
AXP icon
50
American Express
AXP
$242B
$800K 0.21%
10,796
– –
1
2
3 4 5

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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
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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.