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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
VNQI icon
501
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$17K ﹤0.01%
332
– –
VTR icon
502
Ventas
VTR
$48.7B
$17K ﹤0.01%
308
+38
+14% +$2.49K
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
610
– –
CPB icon
504
Campbell Soup
CPB
$6.67B
$16K ﹤0.01%
308
– –
IEFA icon
505
iShares Core MSCI EAFE ETF
IEFA
$188B
$16K ﹤0.01%
295
-282
-49% -$16K
ORI icon
506
Old Republic International
ORI
$10.5B
$16K ﹤0.01%
1,000
– –
PBI icon
507
Pitney Bowes
PBI
$2.46B
$16K ﹤0.01%
816
+8
+1% +$164
SWKS icon
508
Skyworks Solutions
SWKS
$9.54B
$16K ﹤0.01%
190
– –
TTWO icon
509
Take-Two Interactive
TTWO
$45.3B
$16K ﹤0.01%
550
– –
ZBH icon
510
Zimmer Biomet
ZBH
$17.8B
$16K ﹤0.01%
178
– –
KOL
511
DELISTED
VanEck Vectors Coal ETF
KOL
$16K ﹤0.01%
200
– –
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
371
+108
+41% +$5.35K
HMC icon
513
Honda
HMC
$37.8B
$15K ﹤0.01%
500
– –
IVZ icon
514
Invesco
IVZ
$13.3B
$15K ﹤0.01%
495
– –
M icon
515
Macy's
M
$6.57B
$15K ﹤0.01%
285
– –
PBA icon
516
Pembina Pipeline
PBA
$29B
$15K ﹤0.01%
625
– –
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15K ﹤0.01%
322
– –
SLM icon
518
SLM Corp
SLM
$4.78B
$15K ﹤0.01%
2,000
-70
-3% -$617
VAC icon
519
Marriott Vacations Worldwide
VAC
$3.4B
$15K ﹤0.01%
217
– –
WMB icon
520
Williams Companies
WMB
$86.6B
$15K ﹤0.01%
412
– –
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15K ﹤0.01%
233
+194
+497% +$14.2K
ISG.CL
522
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$15K ﹤0.01%
+578
New +$14.7K
OKS
523
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
+514
New +$16.6K
FTR
524
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
213
-115
-35% -$8.71K
CUZ icon
525
Cousins Properties
CUZ
$5.28B
$14K ﹤0.01%
523
– –
19 20
21
22 23

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SM
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TAM
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KIA
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CM
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Members Trust
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BGDI
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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.