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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
KYN icon
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$41K 0.01%
1,338
– –
MMT
377
Aberdeen Multi-Market Income Fund
MMT
$237M
$41K 0.01%
6,800
– –
NWL icon
378
Newell Brands
NWL
$2.16B
$41K 0.01%
1,000
– –
SEE
379
DELISTED
Sealed Air
SEE
$41K 0.01%
800
– –
VEA icon
380
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41K 0.01%
1,034
+975
+1,653% +$40.3K
VLO icon
381
Valero Energy
VLO
$89.8B
$41K 0.01%
650
+250
+63% +$14.8K
BHI
382
DELISTED
Baker Hughes
BHI
$41K 0.01%
658
– –
NKE icon
383
Nike
NKE
$61.9B
$40K 0.01%
744
+248
+50% +$12.7K
PDT
384
John Hancock Premium Dividend Fund
PDT
$634M
$40K 0.01%
3,022
– –
TCRT icon
385
Alaunos Therapeutics
TCRT
$4.74M
$40K 0.01%
+22
New +$34.2K
VFC icon
386
VF Corp
VFC
$6.68B
$40K 0.01%
607
– –
SMM
387
DELISTED
Salient Midstream & MLP Fund
SMM
$40K 0.01%
2,000
– –
JJSF icon
388
J&J Snack Foods
JJSF
$1.43B
$39K 0.01%
350
– –
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.01%
1,000
– –
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
$39K 0.01%
750
– –
ORAN
391
DELISTED
Orange
ORAN
$38K 0.01%
2,500
– –
HSBC icon
392
HSBC
HSBC
$355B
$37K 0.01%
926
-10
-1% -$416
REFR icon
393
Research Frontiers
REFR
$16.1M
$37K 0.01%
6,850
– –
TTE icon
394
TotalEnergies
TTE
$193B
$37K 0.01%
750
– –
IQNT
395
DELISTED
Inteliquent, Inc.
IQNT
$37K 0.01%
2,000
– –
D icon
396
Dominion Energy
D
$62.5B
$36K 0.01%
541
– –
NAVI icon
397
Navient
NAVI
$774M
$36K 0.01%
2,000
– –
BLE
398
DELISTED
BlackRock Municipal Income Trust II
BLE
$35K 0.01%
2,475
– –
HALO icon
399
Halozyme
HALO
$9.72B
$35K 0.01%
1,538
– –
SHAK icon
400
Shake Shack
SHAK
$2.3B
$35K 0.01%
589
+206
+54% +$14.1K
14 15
16
17 18

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.