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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
AFFX
576
DELISTED
Affymetrix Inc
AFFX
$9K ﹤0.01%
1,000
– –
CBB
577
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
600
– –
AMFW
578
DELISTED
AMEC Foster Wheeler plc
AMFW
$9K ﹤0.01%
831
– –
BXMT icon
579
Blackstone Mortgage Trust
BXMT
$2.81B
$8K ﹤0.01%
300
– –
CSX icon
580
CSX Corp
CSX
$95.7B
$8K ﹤0.01%
900
– –
FFC
581
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$8K ﹤0.01%
450
– –
FWONK icon
582
Liberty Media Series C
FWONK
$24.7B
$8K ﹤0.01%
316
– –
TDAY
583
USA Today Co
TDAY
$1.25B
$8K ﹤0.01%
520
-8,663
-94% -$139K
HES
584
DELISTED
Hess
HES
$8K ﹤0.01%
167
-207
-55% -$11.8K
HSII
585
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
400
– –
PHO icon
586
Invesco Water Resources ETF
PHO
$1.98B
$8K ﹤0.01%
400
– –
SCHM icon
587
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8K ﹤0.01%
+597
New +$8.29K
BWP
588
DELISTED
Boardwalk Pipeline Partners
BWP
$8K ﹤0.01%
+700
New +$9.54K
SBY
589
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
488
– –
BNS icon
590
Scotiabank
BNS
$106B
$7K ﹤0.01%
155
-2
-1% -$90
CATX icon
591
Perspective Therapeutics
CATX
$332M
$7K ﹤0.01%
500
– –
CCJ icon
592
Cameco
CCJ
$38.5B
$7K ﹤0.01%
+600
New +$8.11K
HSTM icon
593
HealthStream
HSTM
$809M
$7K ﹤0.01%
+300
New +$7.97K
KN icon
594
Knowles
KN
$3.1B
$7K ﹤0.01%
400
– –
SMFG icon
595
Sumitomo Mitsui Financial
SMFG
$166B
$7K ﹤0.01%
900
– –
ICON
596
DELISTED
Iconix Brand Group, Inc.
ICON
$7K ﹤0.01%
50
– –
DT
597
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7K ﹤0.01%
380
– –
CQH
598
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7K ﹤0.01%
365
– –
DGX icon
599
Quest Diagnostics
DGX
$25.4B
$6K ﹤0.01%
104
– –
IP icon
600
International Paper
IP
$22.3B
$6K ﹤0.01%
172
– –
22 23
24
25 26

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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.