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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
ALCO icon
701
Alico
ALCO
$286M
– –
-2,050
Closed -$93K
AMD icon
702
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
5
– –
AMG icon
703
Affiliated Managers Group
AMG
$9.46B
– –
-36
Closed -$8K
APH icon
704
Amphenol
APH
$188B
– –
-556
Closed -$8K
APPS icon
705
Digital Turbine
APPS
$1.02B
$0 ﹤0.01%
197
– –
AZO icon
706
AutoZone
AZO
$48.3B
– –
-11
Closed -$7K
BAH icon
707
Booz Allen Hamilton
BAH
$8.7B
– –
-25
Closed -$1K
BALL icon
708
Ball Corp
BALL
$17B
– –
-332
Closed -$12K
BB icon
709
BlackBerry
BB
$5.01B
$0 ﹤0.01%
30
– –
BMRN icon
710
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-800
Closed -$107K
BOND icon
711
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-93
Closed -$10K
CEF icon
712
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-200
Closed -$2.17K
CF icon
713
CF Industries
CF
$19.2B
– –
-135
Closed -$9K
CG icon
714
Carlyle Group
CG
$16.3B
– –
-109
Closed -$3K
COOP
715
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+3
New +$95
DAL icon
716
Delta Air Lines
DAL
$55.9B
– –
-195
Closed -$8K
DGS icon
717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-23
Closed -$1K
DNOW icon
718
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
31
– –
DOX icon
719
Amdocs
DOX
$5.53B
– –
-130
Closed -$7K
EA icon
720
Electronic Arts
EA
$52.4B
– –
-277
Closed -$18K
ECON icon
721
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-82
Closed -$2K
FCEL icon
722
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FEZ icon
723
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$0 ﹤0.01%
+8
New +$294
FFIV icon
724
F5
FFIV
$22.1B
– –
-21
Closed -$3K
FISV
725
Fiserv Inc
FISV
$27.2B
– –
-168
Closed -$7K
27 28
29
30 31

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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.