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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$111M 29.72%
1,543,157
+25,864
+2% +$1.95M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.9M 8.79%
446,612
+2,097
+0.5% +$162K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$21.1M 5.62%
336,174
+12,772
+4% +$841K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$20.7M 5.53%
709,848
+150,008
+27% +$4.68M
EVT icon
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$12.8M 3.43%
698,420
+8,145
+1% +$160K
AAPL icon
6
Apple
AAPL
$4.85T
$11M 2.94%
399,956
+15,632
+4% +$458K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.2M 2.73%
53,339
+4,671
+10% +$947K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.3M 2.22%
211,352
+53,160
+34% +$2.22M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$6.52M 1.74%
66,067
+9,895
+18% +$1.04M
CVS icon
10
CVS Health
CVS
$137B
$4.29M 1.15%
44,506
+71
+0.2% +$7.46K
PG icon
11
Procter & Gamble
PG
$349B
$4.19M 1.12%
58,187
+2,138
+4% +$160K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$3.91M 1.04%
41,889
+1,656
+4% +$160K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$3.85M 1.03%
42,799
+22,332
+109% +$2.05M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$3.56M 0.95%
114,260
-140
-0.1% -$4.3K
XOM icon
15
ExxonMobil
XOM
$613B
$3.32M 0.89%
44,686
+3,860
+9% +$297K
PPLI
16
People Inc
PPLI
$3.32B
$2.83M 0.76%
243,025
+26,947
+12% +$358K
GE icon
17
GE Aerospace
GE
$367B
$2.74M 0.73%
22,677
+1,191
+6% +$146K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 0.62%
17,691
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 0.61%
68,927
+62,649
+998% +$2.28M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.25M 0.6%
30,932
+249
+0.8% +$18.6K
IBM icon
21
IBM
IBM
$201B
$1.99M 0.53%
14,321
-982
-6% -$145K
DIS icon
22
Walt Disney
DIS
$170B
$1.97M 0.53%
19,283
+204
+1% +$22.2K
ETO
23
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$1.86M 0.5%
89,415
-11,056
-11% -$255K
MS icon
24
Morgan Stanley
MS
$341B
$1.78M 0.48%
56,591
-987
-2% -$35.9K
WFC icon
25
Wells Fargo
WFC
$267B
$1.72M 0.46%
33,417
+504
+2% +$27.7K
1
2 3 4 5

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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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 1-Year Est. Return
CM
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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

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.