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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
GGP.PRA
476
DELISTED
GGP Inc.
GGP.PRA
$20K 0.01%
+825
New +$20.8K
TYC
477
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20K 0.01%
577
– –
DBEF icon
478
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$19K 0.01%
713
– –
ETN icon
479
Eaton
ETN
$150B
$19K 0.01%
+376
New +$22.2K
RH icon
480
RH
RH
$3.36B
$19K 0.01%
200
– –
RQI icon
481
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$19K 0.01%
1,668
– –
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$19K 0.01%
878
+578
+193% +$12.4K
MON
483
DELISTED
Monsanto Co
MON
$19K 0.01%
228
-41
-15% -$4.05K
DGI
484
DELISTED
DigitalGlobe Inc.
DGI
$19K 0.01%
+1,000
New +$23.6K
IEZ icon
485
iShares US Oil Equipment & Services ETF
IEZ
$350M
$18K ﹤0.01%
500
– –
LUV icon
486
Southwest Airlines
LUV
$22.7B
$18K ﹤0.01%
473
– –
PHYS icon
487
Sprott Physical Gold
PHYS
$14.5B
$18K ﹤0.01%
2,000
– –
PIO icon
488
Invesco Global Water ETF
PIO
$274M
$18K ﹤0.01%
896
+3
+0.3% +$66
MS.PRG.CL
489
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$18K ﹤0.01%
+700
New +$18.2K
WFC.WS
490
DELISTED
Wells Fargo & Company Ws
WFC.WS
$18K ﹤0.01%
1,000
– –
LLTC
491
DELISTED
Linear Technology Corp
LLTC
$18K ﹤0.01%
450
– –
AJG icon
492
Arthur J. Gallagher & Co
AJG
$68.2B
$17K ﹤0.01%
410
– –
CAH icon
493
Cardinal Health
CAH
$54.5B
$17K ﹤0.01%
216
– –
ENB icon
494
Enbridge
ENB
$121B
$17K ﹤0.01%
452
– –
EXC icon
495
Exelon
EXC
$48.4B
$17K ﹤0.01%
781
+114
+17% +$2.56K
FUL icon
496
H.B. Fuller
FUL
$3.07B
$17K ﹤0.01%
500
– –
HAS icon
497
Hasbro
HAS
$13.6B
$17K ﹤0.01%
241
– –
PARA
498
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
430
+108
+34% +$5.24K
TFI icon
499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$17K ﹤0.01%
357
– –
VFH icon
500
Vanguard Financials ETF
VFH
$13.6B
$17K ﹤0.01%
+370
New +$18.2K
18 19
20
21 22

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.