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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
CC icon
676
Chemours
CC
$2.59B
$1K ﹤0.01%
+227
New +$2.38K
CSD icon
677
Invesco S&P Spin-Off ETF
CSD
$225M
$1K ﹤0.01%
36
– –
EMB icon
678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+11
New +$1.19K
EMO
679
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1K ﹤0.01%
+9
New +$772
ETW
680
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1K ﹤0.01%
108
– –
B
681
Barrick Mining
B
$62.2B
$1K ﹤0.01%
172
– –
HYD icon
682
VanEck High Yield Muni ETF
HYD
$4.44B
$1K ﹤0.01%
+22
New +$1.33K
IWM icon
683
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
10
– –
KEYS icon
684
Keysight
KEYS
$54.5B
$1K ﹤0.01%
25
– –
LPX icon
685
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
+93
New +$1.48K
NEM icon
686
Newmont
NEM
$98.2B
$1K ﹤0.01%
78
– –
OVV icon
687
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
40
– –
PNR icon
688
Pentair
PNR
$10.2B
$1K ﹤0.01%
36
– –
SCHE icon
689
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
29
-388
-93% -$8.49K
STEW
690
SRH Total Return Fund
STEW
$1.75B
$1K ﹤0.01%
87
– –
ZTS icon
691
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
33
– –
AE
692
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
25
– –
KMF
693
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
43
– –
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
EDR
695
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
39
– –
GXP
696
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+52
New +$1.33K
TE
697
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
+32
New +$716
ALU
698
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
204
– –
HCBK
699
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
66
– –
ROBO
700
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
$1K ﹤0.01%
+2,000
New +$1K
26 27
28
29 30

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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.