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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
VRE
651
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
135
– –
WYNN icon
652
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
50
– –
FSNN
653
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,000
– –
CCP
654
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
+77
New +$2.49K
CA
655
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
115
+55
+92% +$1.57K
A icon
656
Agilent Technologies
A
$38.9B
$2K ﹤0.01%
50
– –
ALLE icon
657
Allegion
ALLE
$13.4B
$2K ﹤0.01%
30
– –
BKNG icon
658
Booking.com
BKNG
$145B
$2K ﹤0.01%
50
-150
-75% -$7.45K
LHX icon
659
L3Harris
LHX
$56.5B
$2K ﹤0.01%
25
– –
LSTA icon
660
Lisata Therapeutics
LSTA
$13.1M
$2K ﹤0.01%
11
– –
LYV icon
661
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
72
– –
NOK icon
662
Nokia
NOK
$51.8B
$2K ﹤0.01%
368
-400
-52% -$2.63K
NWS icon
663
News Corp Class B
NWS
$16.8B
$2K ﹤0.01%
152
– –
PRTA icon
664
Prothena Corp
PRTA
$455M
$2K ﹤0.01%
49
– –
TAP icon
665
Molson Coors Class B
TAP
$7.71B
$2K ﹤0.01%
30
– –
WY icon
666
Weyerhaeuser
WY
$17.2B
$2K ﹤0.01%
69
– –
LVNTA
667
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
59
– –
CRC
668
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
63
– –
RBS.PRG
669
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$2K ﹤0.01%
+73
New +$1.81K
NLY.PRA.CL
670
DELISTED
Annaly Capital Management
NLY.PRA.CL
$2K ﹤0.01%
+67
New +$1.69K
AAL icon
671
American Airlines Group
AAL
$9.9B
$1K ﹤0.01%
37
– –
ADX icon
672
Adams Diversified Equity Fund
ADX
$3.11B
$1K ﹤0.01%
55
– –
AMAT icon
673
Applied Materials
AMAT
$410B
$1K ﹤0.01%
100
-760
-88% -$12.7K
AR icon
674
Antero Resources
AR
$10.5B
$1K ﹤0.01%
41
– –
ARMK icon
675
Aramark
ARMK
$15.2B
$1K ﹤0.01%
35
-346
-91% -$7.9K
25 26
27
28 29

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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.