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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
EFX icon
201
Equifax
EFX
$20.3B
$116K 0.03%
1,191
– –
KEY icon
202
KeyCorp
KEY
$24.3B
$116K 0.03%
8,948
+1,980
+28% +$28.1K
MBB icon
203
iShares MBS ETF
MBB
$39B
$116K 0.03%
1,056
+320
+43% +$34.9K
WTRG icon
204
Essential Utilities
WTRG
$11.2B
$116K 0.03%
4,365
– –
BWLD
205
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$116K 0.03%
600
– –
AZN icon
206
AstraZeneca
AZN
$263B
$115K 0.03%
1,810
-1,000
-36% -$65.8K
AVA icon
207
Avista
AVA
$3.47B
$114K 0.03%
3,421
– –
GD icon
208
General Dynamics
GD
$105B
$113K 0.03%
822
+1
+0.1% +$145
QCOM icon
209
Qualcomm
QCOM
$176B
$113K 0.03%
2,109
+3
+0.1% +$178
TGT icon
210
Target
TGT
$62.1B
$113K 0.03%
1,440
– –
EOG icon
211
EOG Resources
EOG
$78B
$110K 0.03%
1,509
+400
+36% +$31.1K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$107K 0.03%
3,449
– –
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$7.1B
$106K 0.03%
4,600
– –
CGW icon
214
Invesco S&P Global Water Index ETF
CGW
$1.05B
$106K 0.03%
4,000
– –
GILD icon
215
Gilead Sciences
GILD
$161B
$106K 0.03%
1,082
-119
-10% -$13.2K
KMI icon
216
Kinder Morgan
KMI
$73.1B
$106K 0.03%
3,825
-1,612
-30% -$53.4K
APU
217
DELISTED
AmeriGas Partners, L.P.
APU
$106K 0.03%
2,544
– –
RPM icon
218
RPM International
RPM
$13.7B
$105K 0.03%
2,500
– –
OXY icon
219
Occidental Petroleum
OXY
$57B
$104K 0.03%
1,578
-166
-10% -$11.6K
BCRX icon
220
BioCryst Pharmaceuticals
BCRX
$2.37B
$103K 0.03%
9,000
-3,000
-25% -$40K
CB icon
221
Chubb
CB
$140B
$103K 0.03%
1,000
– –
GGP
222
DELISTED
GGP Inc.
GGP
$102K 0.03%
3,911
– –
ACN icon
223
Accenture
ACN
$89.9B
$101K 0.03%
1,030
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$100K 0.03%
900
– –
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.4B
$99K 0.03%
1,094
-197
-15% -$18.9K
7 8
9
10 11

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.