We are live on ! Find out more
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
OUTR
351
DELISTED
OUTERWALL INC
OUTR
$50K 0.01%
660
– –
ADM icon
352
Archer Daniels Midland
ADM
$41.4B
$49K 0.01%
+1,020
New +$51.5K
BND icon
353
Vanguard Total Bond Market
BND
$157B
$49K 0.01%
600
-1,090
-64% -$89.6K
EOS
354
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$49K 0.01%
3,563
– –
AAP icon
355
Advance Auto Parts
AAP
$3.37B
$48K 0.01%
300
– –
CM icon
356
Canadian Imperial Bank of Commerce
CM
$107B
$48K 0.01%
1,298
– –
FITB
357
Fifth Third Bancorp
FITB
$52B
$48K 0.01%
2,306
– –
SM icon
358
SM Energy
SM
$7.96B
$48K 0.01%
1,047
– –
AET
359
DELISTED
Aetna Inc
AET
$48K 0.01%
376
+214
+132% +$24.4K
MOS icon
360
The Mosaic Company
MOS
$7.09B
$47K 0.01%
1,000
– –
TFC icon
361
Truist Financial
TFC
$63.2B
$47K 0.01%
1,175
+1
+0.1% +$40
CEM
362
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$47K 0.01%
400
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$36.1B
$46K 0.01%
925
– –
CNI icon
364
Canadian National Railway
CNI
$78.3B
$46K 0.01%
800
-500
-38% -$31.3K
ELNK
365
DELISTED
EarthLink Holdings Corp.
ELNK
$46K 0.01%
6,100
– –
AA icon
366
Alcoa
AA
$11.7B
$45K 0.01%
1,667
– –
ETV
367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$45K 0.01%
3,050
– –
APA icon
368
APA Corp
APA
$12.8B
$43K 0.01%
750
– –
BIIB icon
369
Biogen
BIIB
$29.9B
$43K 0.01%
107
+34
+47% +$13.6K
DBA icon
370
Invesco DB Agriculture Fund
DBA
$1.26B
$43K 0.01%
1,850
– –
STI
371
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.01%
1,000
– –
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.01%
382
+82
+27% +$9.77K
RWR icon
373
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$42K 0.01%
500
– –
FC icon
374
Franklin Covey
FC
$233M
$41K 0.01%
2,000
– –
JCI icon
375
Johnson Controls International
JCI
$87.5B
$41K 0.01%
785
– –
13 14
15
16 17

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.