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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
RLJE
776
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
+23
New +$30
CVC
777
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-400
Closed -$10K
SSE
778
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
65
– –
SNDK
779
DELISTED
SANDISK CORP
SNDK
– –
-3,000
Closed -$175K
PRE
780
DELISTED
PARTNERRE LTD
PRE
– –
-7
Closed -$1K
PCP
781
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-58
Closed -$12K
ACI
782
DELISTED
ARCH COAL, INC.
ACI
– –
-500
Closed -$2K
CMLP
783
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
14
– –
HSP
784
DELISTED
HOSPIRA INC
HSP
– –
-350
Closed -$31K
PLL
785
DELISTED
PALL CORP
PLL
– –
-3,449
Closed -$429K
DTV
786
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-331
Closed -$31K
RALY
787
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-132
Closed -$3K
ADVS
788
DELISTED
Advent Software Inc
ADVS
– –
-4,301
Closed -$190K
KRFT
789
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,773
Closed -$321K
RKT
790
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,638
Closed -$99K
MCP
791
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+5
New –
MOBL
792
DELISTED
MobileIron, Inc.
MOBL
– –
-1,000
Closed -$6K
SPIR
793
DELISTED
SPIRE CORP
SPIR
$0 ﹤0.01%
+1,000
New –
MYRX
794
DELISTED
MYREXIS INC COM STK
MYRX
$0 ﹤0.01%
+500
New –
NBG
795
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-500
Closed -$1K
AAUK
796
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$0 ﹤0.01%
14
– –
EVRC
797
DELISTED
EVERCEL INC
EVRC
$0 ﹤0.01%
+466
New –
JDD
798
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-8,173
Closed -$94K
HYF
799
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
+54
New +$93
TIVO
800
DELISTED
TIVO INC
TIVO
$0 ﹤0.01%
50
– –
29 30 31
32
33

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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
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Members Trust
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BGDI
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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.