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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

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

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

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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.7B
$800K 0.21%
5,970
+66
+1% +$9.78K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$775K 0.21%
7,257
-994
-12% -$107K
MMM icon
53
3M
MMM
$83.4B
$766K 0.2%
6,463
+40
+0.6% +$4.92K
CVX icon
54
Chevron
CVX
$373B
$760K 0.2%
9,640
+350
+4% +$29.5K
DEO icon
55
Diageo
DEO
$46.7B
$715K 0.19%
6,629
+400
+6% +$44.4K
ED icon
56
Consolidated Edison
ED
$41.4B
$693K 0.19%
10,364
+1,608
+18% +$102K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$693K 0.19%
12,558
– –
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$654K 0.17%
24,291
+5,355
+28% +$161K
RITM icon
59
Rithm Capital
RITM
$5.2B
$647K 0.17%
49,353
– –
NEE icon
60
NextEra Energy
NEE
$185B
$642K 0.17%
26,332
+4
+0% +$102
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$630K 0.17%
10,649
– –
PM icon
62
Philip Morris
PM
$301B
$623K 0.17%
7,857
+121
+2% +$9.96K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$621K 0.17%
5,275
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$37.3B
$574K 0.15%
10,162
+150
+1% +$9.73K
AMGN icon
65
Amgen
AMGN
$198B
$563K 0.15%
4,069
+46
+1% +$7.25K
BDX icon
66
Becton Dickinson
BDX
$43.6B
$534K 0.14%
4,126
– –
BNY
67
Bank of New York Mellon
BNY
$108B
$513K 0.14%
13,098
+57
+0.4% +$2.37K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$503K 0.13%
4,944
+605
+14% +$65K
MCD icon
69
McDonald's
MCD
$190B
$492K 0.13%
4,992
+52
+1% +$5.07K
HAPN
70
Happen Inc
HAPN
$2.22B
$491K 0.13%
7,423
+4,823
+186% +$328K
AMT icon
71
American Tower
AMT
$79.2B
$482K 0.13%
5,475
-97
-2% -$9.13K
YHOO
72
DELISTED
Yahoo Inc
YHOO
$480K 0.13%
16,600
-1,000
-6% -$34.7K
VMW
73
DELISTED
VMware, Inc
VMW
$473K 0.13%
6,000
– –
CNQ icon
74
Canadian Natural Resources
CNQ
$91.5B
$467K 0.12%
49,645
-4,137
-8% -$45.5K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$467K 0.12%
11,625
+75
+0.6% +$3.16K
1 2
3
4 5

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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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
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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.