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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
TRIP icon
401
TripAdvisor
TRIP
$1.59B
$35K 0.01%
+400
New +$32.5K
UAA icon
402
Under Armour
UAA
$3B
$35K 0.01%
846
– –
Y
403
DELISTED
Alleghany Corp
Y
$35K 0.01%
75
– –
BCR
404
DELISTED
CR Bard Inc.
BCR
$35K 0.01%
205
– –
ADI icon
405
Analog Devices
ADI
$181B
$34K 0.01%
524
+444
+555% +$28.8K
IEFA icon
406
iShares Core MSCI EAFE ETF
IEFA
$186B
$34K 0.01%
+577
New +$35.1K
ANDV
407
DELISTED
Andeavor
ANDV
$34K 0.01%
+400
New +$34.7K
BHC icon
408
Bausch Health
BHC
$1.65B
$33K 0.01%
150
– –
FE icon
409
FirstEnergy
FE
$28.9B
$33K 0.01%
1,000
– –
IVE icon
410
iShares S&P 500 Value ETF
IVE
$48.9B
$33K 0.01%
+361
New +$34.1K
SPR
411
DELISTED
Spirit AeroSystems
SPR
$33K 0.01%
600
– –
VB icon
412
Vanguard Small-Cap ETF
VB
$79.5B
$33K 0.01%
269
– –
VOT icon
413
Vanguard Mid-Cap Growth ETF
VOT
$19B
$33K 0.01%
310
+161
+108% +$17.4K
WEC icon
414
WEC Energy
WEC
$37.7B
$33K 0.01%
742
+354
+91% +$17K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32K 0.01%
438
+200
+84% +$15.1K
BT
416
DELISTED
BT Group plc (ADR)
BT
$32K 0.01%
900
– –
APD icon
417
Air Products & Chemicals
APD
$66.3B
$31K 0.01%
249
– –
INFY icon
418
Infosys
INFY
$45B
$31K 0.01%
3,888
– –
SNY icon
419
Sanofi
SNY
$104B
$31K 0.01%
627
– –
HSP
420
DELISTED
HOSPIRA INC
HSP
$31K 0.01%
350
– –
DTV
421
DELISTED
DIRECTV COM STK (DE)
DTV
$31K 0.01%
331
– –
BLK icon
422
Blackrock
BLK
$164B
$30K 0.01%
+88
New +$32.1K
CRM icon
423
Salesforce
CRM
$134B
$30K 0.01%
425
– –
GM icon
424
General Motors
GM
$74.7B
$30K 0.01%
901
-238
-21% -$8.49K
MFC icon
425
Manulife Financial
MFC
$72.6B
$30K 0.01%
1,618
– –
15 16
17
18 19

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.