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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
MU icon
601
Micron Technology
MU
$1.02T
$6K ﹤0.01%
370
– –
PSLV icon
602
Sprott Physical Silver Trust
PSLV
$12B
$6K ﹤0.01%
1,000
– –
SLF icon
603
Sun Life Financial
SLF
$46B
$6K ﹤0.01%
200
– –
TEL icon
604
TE Connectivity
TEL
$60.2B
$6K ﹤0.01%
104
– –
WPM icon
605
Wheaton Precious Metals
WPM
$50.9B
$6K ﹤0.01%
+500
New +$6.52K
VR
606
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
125
– –
SFR
607
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
232
– –
CIT
608
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
153
– –
AME icon
609
Ametek
AME
$55.7B
$5K ﹤0.01%
101
– –
BMO icon
610
Bank of Montreal
BMO
$125B
$5K ﹤0.01%
100
– –
MTN icon
611
Vail Resorts
MTN
$5.28B
$5K ﹤0.01%
50
– –
NGG icon
612
National Grid
NGG
$81.6B
$5K ﹤0.01%
81
– –
NOV icon
613
NOV
NOV
$7.35B
$5K ﹤0.01%
125
– –
NRK icon
614
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$5K ﹤0.01%
+383
New +$4.83K
SPYG icon
615
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5K ﹤0.01%
232
– –
TAN icon
616
Invesco Solar ETF
TAN
$1.48B
$5K ﹤0.01%
200
– –
TT icon
617
Trane Technologies
TT
$107B
$5K ﹤0.01%
90
– –
TYG
618
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5K ﹤0.01%
+50
New +$6.8K
DS
619
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,055
+19
+2% +$91
COR
620
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
92
– –
SPLS
621
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
450
– –
ATI icon
622
ATI
ATI
$26.3B
$4K ﹤0.01%
290
– –
BGR icon
623
BlackRock Energy and Resources Trust
BGR
$412M
$4K ﹤0.01%
+298
New +$4.53K
DFS
624
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
70
– –
MGV icon
625
Vanguard Mega Cap Value ETF
MGV
$13.3B
$4K ﹤0.01%
70
– –
23 24
25
26 27

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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.