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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
PGX icon
626
Invesco Preferred ETF
PGX
$3.8B
$4K ﹤0.01%
250
– –
PPLT
627
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$4K ﹤0.01%
500
– –
PYPL icon
628
PayPal
PYPL
$49.5B
$4K ﹤0.01%
+134
New +$4.8K
SJT
629
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
387
– –
STAG icon
630
STAG Industrial
STAG
$7.86B
$4K ﹤0.01%
+200
New +$3.77K
VTN icon
631
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$4K ﹤0.01%
323
– –
HA
632
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
180
– –
BML.PRI.CL
633
DELISTED
Bank Of America Corporation
BML.PRI.CL
$4K ﹤0.01%
+166
New +$4.2K
TIME
634
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
200
– –
RAI
635
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
98
-698
-88% -$28.9K
XL
636
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
120
– –
KED
637
DELISTED
Kayne Anderson Energy
KED
$4K ﹤0.01%
200
-1,000
-83% -$22.7K
AKAM icon
638
Akamai
AKAM
$16.8B
$3K ﹤0.01%
40
– –
ANSS
639
DELISTED
Ansys
ANSS
$3K ﹤0.01%
30
-91
-75% -$8.36K
AXS icon
640
AXIS Capital
AXS
$8.59B
$3K ﹤0.01%
47
– –
BRO icon
641
Brown & Brown
BRO
$22.9B
$3K ﹤0.01%
200
– –
BTZ icon
642
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3K ﹤0.01%
276
– –
CNK icon
643
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
100
– –
EBAY icon
644
eBay
EBAY
$48.6B
$3K ﹤0.01%
134
-576
-81% -$15.5K
FIS icon
645
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
48
-130
-73% -$8.66K
LBRDK icon
646
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
56
– –
LH icon
647
Labcorp
LH
$24.3B
$3K ﹤0.01%
30
– –
SCHA icon
648
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3K ﹤0.01%
+208
New +$2.86K
SHW icon
649
Sherwin-Williams
SHW
$78.3B
$3K ﹤0.01%
39
-108
-73% -$9.47K
TSLA icon
650
Tesla
TSLA
$1.24T
$3K ﹤0.01%
210
– –
24 25
26
27 28

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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.