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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
CXP
326
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$61K 0.02%
2,500
– –
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.12B
$60K 0.02%
1,330
– –
TEF
328
DELISTED
Telefonica
TEF
$60K 0.02%
5,575
+4,295
+336% +$47.4K
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$30B
$59K 0.02%
1,100
+1,020
+1,275% +$57.7K
SPG icon
330
Simon Property Group
SPG
$74.5B
$58K 0.01%
335
– –
SGU icon
331
Star Group
SGU
$428M
$57K 0.01%
6,500
– –
DOV icon
332
Dover
DOV
$27.2B
$56K 0.01%
990
– –
NYT icon
333
New York Times
NYT
$11.6B
$56K 0.01%
4,101
– –
MRSH
334
Marsh
MRSH
$86.3B
$55K 0.01%
970
– –
RDOG icon
335
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$55K 0.01%
1,313
+12
+0.9% +$535
EMC
336
DELISTED
EMC CORPORATION
EMC
$55K 0.01%
2,086
+1,050
+101% +$28K
HHH icon
337
Howard Hughes
HHH
$3.93B
$54K 0.01%
394
– –
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54K 0.01%
+1,130
New +$57.2K
KBE icon
339
State Street SPDR S&P Bank ETF
KBE
$1.64B
$54K 0.01%
1,500
– –
NXPI icon
340
NXP Semiconductors
NXPI
$68B
$54K 0.01%
550
– –
TMP icon
341
Tompkins Financial
TMP
$1.45B
$54K 0.01%
1,000
– –
TROW icon
342
T. Rowe Price
TROW
$25B
$54K 0.01%
700
– –
ARES icon
343
Ares Management
ARES
$28.5B
$53K 0.01%
2,891
+37
+1% +$699
EWC icon
344
iShares MSCI Canada ETF
EWC
$6.04B
$53K 0.01%
2,000
– –
TIF
345
DELISTED
Tiffany & Co.
TIF
$53K 0.01%
576
– –
JOY
346
DELISTED
Joy Global Inc
JOY
$53K 0.01%
1,475
– –
SRE icon
347
Sempra
SRE
$60.8B
$52K 0.01%
1,052
-996
-49% -$52.7K
AXA
348
DELISTED
AXA ADS (1 ORD SHS)
AXA
$52K 0.01%
2,051
– –
MDT icon
349
Medtronic
MDT
$107B
$50K 0.01%
669
-1,060
-61% -$81K
TD icon
350
Toronto Dominion Bank
TD
$198B
$50K 0.01%
1,185
+185
+19% +$8.28K
12 13
14
15 16

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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.