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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82B
$243K 0.06%
2,603
+113
+5% +$11.2K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.06%
2,808
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$233K 0.06%
4,661
+273
+6% +$14.4K
UIL
129
DELISTED
UIL HOLDINGS
UIL
$225K 0.06%
4,478
– –
AON icon
130
Aon
AON
$77.3B
$223K 0.06%
2,514
-116
-4% -$11.2K
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$223K 0.06%
3,899
– –
COST icon
132
Costco
COST
$415B
$219K 0.06%
1,517
-107
-7% -$15.3K
WPC icon
133
W.P. Carey
WPC
$17.1B
$217K 0.06%
3,837
– –
TLPH icon
134
Talphera
TLPH
$70.1M
$216K 0.06%
3,533
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$216K 0.06%
5,810
+200
+4% +$7.68K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$215K 0.06%
7,032
+1,500
+27% +$50.6K
HNNA icon
137
Hennessy Advisors
HNNA
$77.6M
$214K 0.06%
13,500
– –
C icon
138
Citigroup
C
$222B
$210K 0.06%
4,237
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.06%
2,569
– –
RTN
140
DELISTED
Raytheon Company
RTN
$207K 0.06%
1,898
-80
-4% -$8.36K
USB icon
141
US Bancorp
USB
$99.6B
$206K 0.06%
5,028
+267
+6% +$11.6K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$203K 0.05%
8,720
– –
PX
143
DELISTED
Praxair Inc
PX
$203K 0.05%
1,992
+7
+0.4% +$772
SLB icon
144
SLB Ltd
SLB
$77.8B
$199K 0.05%
2,879
-491
-15% -$38.9K
CB
145
DELISTED
CHUBB CORPORATION
CB
$198K 0.05%
1,615
-102
-6% -$12.5K
F icon
146
Ford
F
$57.3B
$197K 0.05%
14,547
-843
-5% -$12K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.4B
$195K 0.05%
4,748
– –
BF.B icon
148
Brown-Forman Class B
BF.B
$12B
$194K 0.05%
6,250
– –
SWK icon
149
Stanley Black & Decker
SWK
$14.2B
$194K 0.05%
2,000
– –
YUM icon
150
Yum! Brands
YUM
$41B
$193K 0.05%
3,356
– –
4 5
6
7 8

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.