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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
GME icon
726
GameStop
GME
$9.5B
– –
-700
Closed -$8K
GREK
727
Global X MSCI Greece ETF
GREK
$288M
– –
-67
Closed -$2K
IEUR icon
728
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-500
Closed -$23K
IGOV icon
729
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-196
Closed -$9K
IQV icon
730
IQVIA
IQV
$34.7B
– –
-105
Closed -$8K
ITT icon
731
ITT
ITT
$17.5B
– –
-246
Closed -$10K
KDP icon
732
Keurig Dr Pepper
KDP
$40.4B
– –
-143
Closed -$10K
KR icon
733
Kroger
KR
$34.8B
– –
-230
Closed -$8K
KSS icon
734
Kohl's
KSS
$2.03B
– –
-141
Closed -$9K
KTOS icon
735
Kratos Defense & Security Solutions
KTOS
$8.88B
$0 ﹤0.01%
5
– –
MCK icon
736
McKesson
MCK
$98.5B
– –
-36
Closed -$8K
MNST icon
737
Monster Beverage
MNST
$91.4B
– –
-582
Closed -$13K
MPC icon
738
Marathon Petroleum
MPC
$90.3B
– –
-86
Closed -$4K
MUR icon
739
Murphy Oil
MUR
$5.58B
– –
-84
Closed -$3K
NOW icon
740
ServiceNow
NOW
$102B
– –
-210
Closed -$3K
NWG icon
741
NatWest
NWG
$71.5B
$0 ﹤0.01%
31
– –
ODP
742
DELISTED
ODP
ODP
– –
-62
Closed -$5K
OPK icon
743
Opko Health
OPK
$921M
$0 ﹤0.01%
10
– –
PII icon
744
Polaris
PII
$4.15B
– –
-45
Closed -$7K
PPL
745
PPL Corp
PPL
$27.3B
– –
-2,400
Closed -$71K
QAI icon
746
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-238
Closed -$7K
RDOG icon
747
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-1,313
Closed -$55K
RIO icon
748
Rio Tinto
RIO
$148B
– –
-700
Closed -$29K
RMBS icon
749
Rambus
RMBS
$10.4B
$0 ﹤0.01%
30
– –
SANM icon
750
Sanmina
SANM
$11.2B
$0 ﹤0.01%
4
– –
28 29
30
31 32

Similar funds

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.