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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
RSE
451
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$26K 0.01%
1,596
– –
HES
452
DELISTED
Hess
HES
$25K 0.01%
374
+207
+124% +$14.7K
LNC icon
453
Lincoln National
LNC
$7.91B
$25K 0.01%
425
– –
TXT icon
454
Textron
TXT
$16.6B
$25K 0.01%
562
– –
VT icon
455
Vanguard Total World Stock ETF
VT
$76.3B
$25K 0.01%
400
– –
VRN
456
DELISTED
Veren
VRN
$25K 0.01%
1,216
-20
-2% -$468
AEE icon
457
Ameren
AEE
$31.5B
$24K 0.01%
649
– –
DWX icon
458
State Street SPDR S&P International Dividend ETF
DWX
$521M
$24K 0.01%
569
-3,997
-88% -$177K
DXCM icon
459
DexCom
DXCM
$27.6B
$24K 0.01%
1,200
– –
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24K 0.01%
+458
New +$25.3K
IEZ icon
461
iShares US Oil Equipment & Services ETF
IEZ
$367M
$24K 0.01%
500
– –
MVF
462
DELISTED
BlackRock MuniVest Fund
MVF
$24K 0.01%
2,500
– –
WMB icon
463
Williams Companies
WMB
$90.5B
$24K 0.01%
412
+292
+243% +$15K
FSL
464
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$24K 0.01%
590
– –
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$24K 0.01%
328
+130
+66% +$11.6K
IEUR icon
466
iShares Core MSCI Europe ETF
IEUR
$8.66B
$23K 0.01%
+500
New +$23.7K
NUE icon
467
Nucor
NUE
$56.4B
$23K 0.01%
520
– –
WELL icon
468
Welltower
WELL
$178B
$23K 0.01%
353
+300
+566% +$21.5K
WPP icon
469
WPP
WPP
$4.04B
$23K 0.01%
200
– –
KOL
470
DELISTED
VanEck Vectors Coal ETF
KOL
$23K 0.01%
200
– –
TYC
471
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23K 0.01%
577
– –
ADBE icon
472
Adobe
ADBE
$89.5B
$22K 0.01%
270
– –
CTSH icon
473
Cognizant
CTSH
$21.5B
$22K 0.01%
362
– –
UDR icon
474
UDR
UDR
$12.9B
$22K 0.01%
672
– –
WFC.WS
475
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22K 0.01%
1,000
– –
17 18
19
20 21

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.