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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
-1.4%
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
$390M
AUM Growth
-$6.4M
Cap. Flow
+$521K
Cap. Flow %
0.13%
Top 10 Hldgs %
62.35%
Holding
823
New
112
Increased
143
Reduced
87
Closed
58

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.25M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$683K
3
NFLX icon
Netflix
NFLX
+$644K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$608K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.76M
2
TT icon
Trane Technologies
TT
+$1.57M
3
CELG
Celgene Corp
CELG
+$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$483K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 5.86%
3 Financials 4.51%
4 Communication Services 4.45%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$96.1B
$114K 0.03%
2,450
– –
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$114K 0.03%
630
– –
O icon
228
Realty Income
O
$61.3B
$113K 0.03%
+2,621
New +$120K
VOD icon
229
Vodafone
VOD
$36.2B
$113K 0.03%
3,113
-417
-12% -$15K
SO icon
230
Southern Company
SO
$107B
$112K 0.03%
2,679
-331
-11% -$14.4K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$7.13B
$109K 0.03%
+4,600
New +$111K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.5B
$109K 0.03%
800
– –
ILMN icon
233
Illumina
ILMN
$28.2B
$109K 0.03%
514
– –
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$108K 0.03%
1,895
– –
WTRG icon
235
Essential Utilities
WTRG
$11.3B
$107K 0.03%
4,365
– –
NTG
236
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$106K 0.03%
500
– –
AVA icon
237
Avista
AVA
$3.45B
$105K 0.03%
3,421
– –
KEY icon
238
KeyCorp
KEY
$25.4B
$105K 0.03%
6,968
– –
BFH icon
239
Bread Financial
BFH
$4.01B
$102K 0.03%
439
– –
CB icon
240
Chubb
CB
$137B
$102K 0.03%
1,000
– –
NGLS
241
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$102K 0.03%
2,643
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.6B
$101K 0.03%
+900
New +$102K
ACN icon
243
Accenture
ACN
$87.9B
$100K 0.03%
1,030
– –
GGP
244
DELISTED
GGP Inc.
GGP
$100K 0.03%
3,911
– –
ABT icon
245
Abbott
ABT
$175B
$99K 0.03%
2,017
– –
MTB icon
246
M&T Bank
MTB
$36.1B
$99K 0.03%
793
+1
+0.1% +$123
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$99K 0.03%
1,800
– –
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$99K 0.03%
1,638
– –
LYB icon
249
LyondellBasell Industries
LYB
$19.1B
$98K 0.03%
945
+345
+58% +$34.7K
SCHW
250
Charles Schwab
SCHW
$177B
$98K 0.03%
3,000
– –
8 9
10
11 12

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 Q2 2015 Portfolio in Review

As of Q2 2015, Joel Isaacson & Co held 823 positions worth $390M, down 1.6% from $397M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co's Q2 2015 filing shows 112 new, 143 increased, 87 reduced and 58 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 6,000 shares worth $190K. The largest sale was CVS Health, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Joel Isaacson & Co's largest Q2 2015 buy was WisdomTree US MidCap Fund: 6,000 shares worth $190K.
  • Joel Isaacson & Co added most to Vanguard Mid-Cap ETF in Q2 2015, an estimated $3.25M increase.
  • Joel Isaacson & Co's biggest Q2 2015 reduction was CVS Health, cutting an estimated $1.76M.
  • Joel Isaacson & Co fully exited Rockwell Automation in Q2 2015, selling an estimated $111K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $390M portfolio in Q2 2015.
  • Joel Isaacson & Co opened 112 new positions and closed 58 in Q2 2015.
  • Joel Isaacson & Co's portfolio value fell 1.6% quarter-over-quarter to $390M.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.