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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
EOG icon
251
EOG Resources
EOG
$75.1B
$97K 0.02%
1,109
-30
-3% -$2.77K
STT icon
252
State Street
STT
$50.2B
$95K 0.02%
1,231
– –
PID icon
253
Invesco International Dividend Achievers ETF
PID
$911M
$94K 0.02%
+5,500
New +$99.4K
BWLD
254
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$94K 0.02%
600
– –
JDD
255
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$94K 0.02%
8,173
– –
ALCO icon
256
Alico
ALCO
$298M
$93K 0.02%
+2,050
New +$100K
MET icon
257
MetLife
MET
$59.8B
$91K 0.02%
1,830
-1,234
-40% -$58.4K
PTLA
258
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$91K 0.02%
2,000
– –
CLX icon
259
Clorox
CLX
$11.6B
$88K 0.02%
850
– –
NSC icon
260
Norfolk Southern
NSC
$75.2B
$88K 0.02%
1,002
-18
-2% -$1.75K
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
$88K 0.02%
40
– –
APC
262
DELISTED
Anadarko Petroleum
APC
$87K 0.02%
1,116
– –
HPQ icon
263
HP
HPQ
$22.1B
$85K 0.02%
6,229
+1,054
+20% +$15.7K
KKR icon
264
KKR & Co
KKR
$87.1B
$85K 0.02%
3,702
+1,702
+85% +$39.1K
JCP
265
DELISTED
J.C. Penney Company, Inc.
JCP
$85K 0.02%
10,000
– –
ATVI
266
DELISTED
Activision Blizzard
ATVI
$84K 0.02%
3,449
– –
CAT icon
267
Caterpillar
CAT
$398B
$83K 0.02%
976
+1
+0.1% +$86
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4B
$83K 0.02%
+3,000
New +$85.3K
DE icon
269
Deere & Co
DE
$158B
$82K 0.02%
846
+4
+0.5% +$364
WPZ
270
DELISTED
Williams Partners L.P.
WPZ
$81K 0.02%
1,664
– –
SI
271
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$81K 0.02%
800
+100
+14% +$10.1K
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
$81K 0.02%
1,555
+976
+169% +$54.5K
GGT
273
Gabelli Multimedia Trust
GGT
$173M
$80K 0.02%
8,907
– –
MBB icon
274
iShares MBS ETF
MBB
$39.2B
$80K 0.02%
736
– –
SIRI icon
275
SiriusXM
SIRI
$10.3B
$79K 0.02%
2,109
– –
9 10
11
12 13

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CFM
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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
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.