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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
WMT icon
101
Walmart Inc
WMT
$909B
$335K 0.09%
15,507
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
$332K 0.09%
4,395
+449
+11% +$34.5K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$326K 0.09%
2,808
+26
+0.9% +$3.01K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$974B
$326K 0.09%
1,853
+603
+48% +$112K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$321K 0.09%
1,787
– –
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$320K 0.09%
20,545
– –
KMB icon
107
Kimberly-Clark
KMB
$36B
$317K 0.08%
2,911
-240
-8% -$26.5K
PBE icon
108
Invesco Biotechnology & Genome ETF
PBE
$285M
$315K 0.08%
6,890
– –
TRV icon
109
Travelers Companies
TRV
$78.5B
$312K 0.08%
3,136
+102
+3% +$10.4K
UNH icon
110
UnitedHealth
UNH
$387B
$301K 0.08%
2,594
-77
-3% -$9.22K
HON icon
111
Honeywell
HON
$71.3B
$298K 0.08%
3,499
-46
-1% -$4.19K
IYW icon
112
iShares US Technology ETF
IYW
$24B
$297K 0.08%
12,000
– –
ABBV icon
113
AbbVie
ABBV
$450B
$295K 0.08%
5,429
+259
+5% +$16.9K
V icon
114
Visa
V
$682B
$295K 0.08%
4,228
-172
-4% -$12.3K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48B
$286K 0.08%
2,667
+1,440
+117% +$164K
ORCL icon
116
Oracle
ORCL
$364B
$286K 0.08%
7,923
-425
-5% -$16.3K
BIDU icon
117
Baidu
BIDU
$36.5B
$275K 0.07%
2,001
– –
LLY icon
118
Eli Lilly
LLY
$1.05T
$273K 0.07%
3,268
– –
SBUX icon
119
Starbucks
SBUX
$120B
$269K 0.07%
4,731
-321
-6% -$18K
EMR icon
120
Emerson Electric
EMR
$78.2B
$267K 0.07%
6,056
– –
KHC icon
121
Kraft Heinz
KHC
$30.7B
$267K 0.07%
+3,789
New +$286K
PNC icon
122
PNC Financial Services
PNC
$101B
$258K 0.07%
2,888
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.07%
4,243
+630
+17% +$43K
MIDD icon
124
Middleby
MIDD
$6.02B
$252K 0.07%
2,400
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$251K 0.07%
2,955
+355
+14% +$29.9K
3 4
5
6 7

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CFM
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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.