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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
PVH icon
426
PVH
PVH
$3.71B
$30K 0.01%
264
– –
SJM icon
427
J.M. Smucker
SJM
$12.6B
$30K 0.01%
275
-17
-6% -$1.97K
NS
428
DELISTED
NuStar Energy L.P.
NS
$30K 0.01%
+500
New +$31.6K
RAI
429
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
+796
New +$29.8K
SE
430
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.01%
+918
New +$32.7K
SIRO
431
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$30K 0.01%
300
– –
DD icon
432
DuPont de Nemours
DD
$18.6B
$29K 0.01%
225
– –
ETR icon
433
Entergy
ETR
$54.1B
$29K 0.01%
810
– –
PRGO icon
434
Perrigo
PRGO
$1.4B
$29K 0.01%
156
+4
+3% +$762
RIO icon
435
Rio Tinto
RIO
$148B
$29K 0.01%
700
– –
MON
436
DELISTED
Monsanto Co
MON
$29K 0.01%
269
+41
+18% +$4.76K
DASTY
437
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$29K 0.01%
400
– –
KED
438
DELISTED
Kayne Anderson Energy
KED
$29K 0.01%
1,200
– –
HOUS
439
DELISTED
Anywhere Real Estate
HOUS
$28K 0.01%
600
– –
VV icon
440
Vanguard Large-Cap ETF
VV
$51.9B
$28K 0.01%
295
– –
CWB icon
441
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$27K 0.01%
575
– –
ITW icon
442
Illinois Tool Works
ITW
$81.4B
$27K 0.01%
297
– –
NI icon
443
NiSource
NI
$22.4B
$27K 0.01%
1,502
– –
NWE icon
444
NorthWestern Energy
NWE
$4.48B
$27K 0.01%
550
– –
EMD
445
DELISTED
Western Asset Emerging Markets
EMD
$27K 0.01%
2,500
– –
EIS icon
446
iShares MSCI Israel ETF
EIS
$879M
$26K 0.01%
515
– –
GEN icon
447
Gen Digital
GEN
$15.6B
$26K 0.01%
1,100
– –
HAL icon
448
Halliburton
HAL
$27.9B
$26K 0.01%
600
– –
HSY icon
449
Hershey
HSY
$35.4B
$26K 0.01%
290
– –
BIK
450
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$26K 0.01%
1,103
– –
16 17
18
19 20

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.