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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
DBL
76
DoubleLine Opportunistic Credit Fund
DBL
$276M
$446K 0.12%
17,917
+4,000
+29% +$95.2K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$443K 0.12%
7,735
+363
+5% +$22.4K
VMEM
78
DELISTED
VIOLIN MEMORY, INC.
VMEM
$442K 0.12%
80,000
-13,750
-15% -$109K
BA icon
79
Boeing
BA
$169B
$440K 0.12%
3,361
– –
BNY
80
DELISTED
BlackRock New York Municipal Income Trust
BNY
$439K 0.12%
30,000
– –
N
81
DELISTED
Netsuite Inc
N
$436K 0.12%
5,200
-5
-0.1% -$459
DG icon
82
Dollar General
DG
$27.7B
$435K 0.12%
6,000
-175
-3% -$13.4K
STWD icon
83
Starwood Property Trust
STWD
$6.3B
$434K 0.12%
21,160
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$417K 0.11%
21,122
+248
+1% +$5.11K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$403K 0.11%
6,712
– –
ASH icon
86
Ashland
ASH
$3.14B
$402K 0.11%
8,176
– –
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$393K 0.1%
4,056
+400
+11% +$41.5K
MDLZ icon
88
Mondelez International
MDLZ
$78.3B
$382K 0.1%
9,129
+50
+0.6% +$2.15K
UNP icon
89
Union Pacific
UNP
$179B
$376K 0.1%
4,252
-72
-2% -$6.57K
LMT icon
90
Lockheed Martin
LMT
$117B
$367K 0.1%
1,769
-264
-13% -$53.7K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$366K 0.1%
13,405
– –
RTX icon
92
RTX Corp
RTX
$261B
$363K 0.1%
6,483
-342
-5% -$21.1K
ELV icon
93
Elevance Health
ELV
$80.9B
$361K 0.1%
2,575
-92
-3% -$13.8K
ADP icon
94
Automatic Data Processing
ADP
$102B
$360K 0.1%
4,486
-136
-3% -$10.9K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$351K 0.09%
6,362
+34
+0.5% +$1.98K
EPD icon
96
Enterprise Products Partners
EPD
$82.6B
$351K 0.09%
14,091
+2,102
+18% +$58.3K
GIS icon
97
General Mills
GIS
$20.3B
$341K 0.09%
6,073
+215
+4% +$12.3K
TJX icon
98
TJX Companies
TJX
$171B
$341K 0.09%
9,556
– –
AFL icon
99
Aflac
AFL
$63.5B
$339K 0.09%
11,680
– –
BX icon
100
Blackstone
BX
$155B
$339K 0.09%
10,921
+390
+4% +$14.1K
2 3
4
5 6

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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.