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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
NWSA icon
551
News Corp Class A
NWSA
$14.8B
$11K ﹤0.01%
841
+42
+5% +$584
RY icon
552
Royal Bank of Canada
RY
$290B
$11K ﹤0.01%
200
– –
VOX icon
553
Vanguard Communication Services ETF
VOX
$5.6B
$11K ﹤0.01%
+144
New +$12.2K
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
9
– –
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
190
– –
AGU
556
DELISTED
Agrium
AGU
$11K ﹤0.01%
125
– –
CPGX
557
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$11K ﹤0.01%
+590
New +$15.4K
MNTX
558
DELISTED
Manitex International, Inc.
MNTX
$11K ﹤0.01%
2,000
– –
AVNS icon
559
Avanos Medical
AVNS
$1.17B
$10K ﹤0.01%
337
– –
PEG icon
560
Public Service Enterprise Group
PEG
$39.4B
$10K ﹤0.01%
+236
New +$9.63K
TV icon
561
Televisa
TV
$1.49B
$10K ﹤0.01%
400
– –
WTW icon
562
Willis Towers Watson
WTW
$28.6B
$10K ﹤0.01%
92
– –
SNR
563
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10K ﹤0.01%
999
– –
FGP
564
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
520
– –
ACTG icon
565
Acacia Research
ACTG
$447M
$9K ﹤0.01%
1,000
– –
AWK icon
566
American Water Works
AWK
$26.4B
$9K ﹤0.01%
169
– –
EARN
567
Ellington Residential Mortgage REIT
EARN
$167M
$9K ﹤0.01%
750
– –
HST icon
568
Host Hotels & Resorts
HST
$17B
$9K ﹤0.01%
554
– –
IWP icon
569
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$9K ﹤0.01%
200
+66
+49% +$3.13K
JWN
570
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
119
– –
TU icon
571
Telus
TU
$16.3B
$9K ﹤0.01%
600
– –
VGT icon
572
Vanguard Information Technology ETF
VGT
$137B
$9K ﹤0.01%
+752
New +$9.87K
FLG
573
Flagstar Bank National Association
FLG
$5.69B
$9K ﹤0.01%
159
+125
+368% +$6.79K
PER
574
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
2,033
– –
ADT
575
DELISTED
ADT Corp
ADT
$9K ﹤0.01%
302
– –
21 22
23
24 25

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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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.