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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
ETG
301
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$70K 0.02%
4,126
+644
+18% +$11.3K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$109B
$70K 0.02%
1,192
+182
+18% +$10.8K
ROBO icon
303
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$69K 0.02%
2,650
– –
CNP icon
304
CenterPoint Energy
CNP
$29.1B
$68K 0.02%
3,560
– –
FDX icon
305
FedEx
FDX
$74.5B
$68K 0.02%
400
– –
MYGN icon
306
Myriad Genetics
MYGN
$530M
$68K 0.02%
2,000
– –
UPS icon
307
United Parcel Service
UPS
$97.6B
$68K 0.02%
700
– –
VTRS icon
308
Viatris
VTRS
$20.1B
$68K 0.02%
1,000
– –
BXP icon
309
Boston Properties
BXP
$11B
$67K 0.02%
550
– –
TXN icon
310
Texas Instruments
TXN
$255B
$67K 0.02%
1,300
– –
MWE
311
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$67K 0.02%
+1,180
New +$76.1K
HAIN icon
312
Hain Celestial
HAIN
$47.8M
$66K 0.02%
1,000
– –
IRWD icon
313
Ironwood Pharmaceuticals
IRWD
$611M
$66K 0.02%
6,567
– –
ULTI
314
DELISTED
Ultimate Software Group Inc
ULTI
$66K 0.02%
400
– –
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.1B
$65K 0.02%
600
– –
TMO icon
316
Thermo Fisher Scientific
TMO
$211B
$65K 0.02%
500
– –
AMLP icon
317
Alerian MLP ETF
AMLP
$13B
$64K 0.02%
824
-296
-26% -$24.6K
FMC icon
318
FMC
FMC
$1.42B
$64K 0.02%
1,403
– –
ICE icon
319
Intercontinental Exchange
ICE
$82.4B
$64K 0.02%
1,440
-470
-25% -$21.8K
IVR icon
320
Invesco Mortgage Capital
IVR
$776M
$64K 0.02%
450
+100
+29% +$15.6K
CFG icon
321
Citizens Financial Group
CFG
$30.4B
$63K 0.02%
+2,306
New +$61.1K
DHR icon
322
Danaher
DHR
$135B
$63K 0.02%
1,098
+205
+23% +$11.7K
GLW icon
323
Corning
GLW
$126B
$63K 0.02%
3,169
+6
+0.2% +$128
EL icon
324
Estee Lauder
EL
$29B
$61K 0.02%
+703
New +$60.6K
RRC icon
325
Range Resources
RRC
$9.11B
$61K 0.02%
1,230
– –
11 12
13
14 15

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.