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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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.3B
$77K 0.02%
965
– –
CHY
277
Calamos Convertible and High Income Fund
CHY
$1.03B
$77K 0.02%
5,782
– –
PAYX icon
278
Paychex
PAYX
$40.4B
$77K 0.02%
1,641
+447
+37% +$21.9K
AMP icon
279
Ameriprise Financial
AMP
$46.8B
$76K 0.02%
607
– –
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.8B
$76K 0.02%
1,792
– –
CDK
281
DELISTED
CDK Global, Inc.
CDK
$76K 0.02%
1,417
-232
-14% -$11.9K
CVG
282
DELISTED
Convergys
CVG
$76K 0.02%
3,000
– –
DVN icon
283
Devon Energy
DVN
$51.9B
$75K 0.02%
1,262
– –
IXC icon
284
iShares Global Energy ETF
IXC
$2.71B
$74K 0.02%
2,113
– –
OMC icon
285
Omnicom Group
OMC
$22.7B
$74K 0.02%
1,060
– –
ORLY icon
286
O'Reilly Automotive
ORLY
$72.4B
$74K 0.02%
4,890
– –
PPG icon
287
PPG Industries
PPG
$25.9B
$74K 0.02%
644
– –
TSM icon
288
TSMC
TSM
$2.09T
$74K 0.02%
3,248
– –
XOXO
289
DELISTED
Xo Group Inc
XOXO
$74K 0.02%
4,500
+2,000
+80% +$33.4K
ALL icon
290
Allstate
ALL
$66.9B
$73K 0.02%
1,121
+211
+23% +$14.5K
DUK icon
291
Duke Energy
DUK
$102B
$73K 0.02%
1,028
+166
+19% +$12.5K
TWO
292
Two Harbors Investment
TWO
$1.27B
$73K 0.02%
938
– –
CE icon
293
Celanese
CE
$5.09B
$72K 0.02%
1,000
– –
FAST icon
294
Fastenal
FAST
$54B
$72K 0.02%
6,800
– –
GSK icon
295
GSK
GSK
$103B
$71K 0.02%
1,363
– –
NVS icon
296
Novartis
NVS
$295B
$71K 0.02%
801
-190
-19% -$17.4K
PPL
297
PPL Corp
PPL
$27.3B
$71K 0.02%
2,400
-177
-7% -$5.53K
SAP icon
298
SAP
SAP
$187B
$71K 0.02%
1,016
– –
BAX icon
299
Baxter International
BAX
$11.6B
$70K 0.02%
1,841
-1,896
-51% -$70.9K
EQR icon
300
Equity Residential
EQR
$25.4B
$70K 0.02%
1,000
– –
10 11
12
13 14

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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.