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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
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
$185K 0.05%
3,251
-350
-10% -$22.3K
VDE icon
152
Vanguard Energy ETF
VDE
$10.1B
$183K 0.05%
2,154
– –
SIG icon
153
Signet Jewelers
SIG
$3.55B
$180K 0.05%
1,325
+75
+6% +$9.62K
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$179K 0.05%
1,676
-33
-2% -$3.69K
K
155
DELISTED
Kellanova
K
$177K 0.05%
2,825
– –
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$176K 0.05%
6,446
– –
COP icon
157
ConocoPhillips
COP
$147B
$174K 0.05%
3,634
-2,262
-38% -$115K
OAK
158
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$173K 0.05%
3,500
– –
EZM icon
159
WisdomTree US MidCap Fund
EZM
$937M
$172K 0.05%
6,000
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$172K 0.05%
3,887
+42
+1% +$2.01K
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$169K 0.05%
5,551
+57
+1% +$2.05K
MCI
162
Barings Corporate Investors
MCI
$340M
$166K 0.04%
10,200
– –
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$165K 0.04%
1,400
– –
P
164
DELISTED
Pandora Media Inc
P
$164K 0.04%
7,689
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$162K 0.04%
4,950
-325
-6% -$11.5K
PSX icon
166
Phillips 66
PSX
$82.9B
$159K 0.04%
2,063
– –
AIG icon
167
American International
AIG
$41.9B
$157K 0.04%
2,759
-181
-6% -$11.1K
BAC icon
168
Bank of America
BAC
$435B
$157K 0.04%
10,085
-409
-4% -$6.88K
EW icon
169
Edwards Lifesciences
EW
$47.6B
$155K 0.04%
6,540
– –
AEP icon
170
American Electric Power
AEP
$73.7B
$154K 0.04%
2,712
-116
-4% -$6.44K
GBDC icon
171
Golub Capital BDC
GBDC
$3.33B
$154K 0.04%
9,811
– –
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$153K 0.04%
5,656
+169
+3% +$5.05K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.31B
$152K 0.04%
1,500
– –
PAA icon
174
Plains All American Pipeline
PAA
$17.4B
$152K 0.04%
4,988
+1,228
+33% +$44.9K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$151K 0.04%
7,266
– –
5 6
7
8 9

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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
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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.