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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

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

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

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
CSCO icon
26
Cisco
CSCO
$441B
$1.71M 0.44%
62,427
+5,177
+9% +$148K
T icon
27
AT&T
T
$152B
$1.68M 0.43%
62,527
-7,331
-10% -$189K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.67M 0.43%
24,674
-261
-1% -$17K
VZ icon
29
Verizon
VZ
$182B
$1.55M 0.4%
33,294
-611
-2% -$29.9K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.55M 0.4%
35,028
+635
+2% +$29K
ROST icon
31
Ross Stores
ROST
$74.9B
$1.55M 0.4%
31,795
-1,805
-5% -$90.7K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$70.9B
$1.53M 0.39%
3,000
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.28B
$1.52M 0.39%
47,094
+311
+0.7% +$10.7K
MO icon
34
Altria Group
MO
$124B
$1.42M 0.36%
29,072
+275
+1% +$13.9K
INTC icon
35
Intel
INTC
$478B
$1.39M 0.36%
45,625
-2,201
-5% -$71.2K
PFE icon
36
Pfizer
PFE
$143B
$1.39M 0.36%
43,632
+3,099
+8% +$101K
EXAM
37
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.38M 0.35%
35,263
-7,702
-18% -$317K
FRT icon
38
Federal Realty Investment Trust
FRT
$10.9B
$1.28M 0.33%
10,034
– –
PEP icon
39
PepsiCo
PEP
$187B
$1.27M 0.33%
13,596
+333
+3% +$31.8K
AGO icon
40
Assured Guaranty
AGO
$3.76B
$1.23M 0.31%
51,084
+4,292
+9% +$120K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.14M 0.29%
5,501
+126
+2% +$26.7K
GS icon
42
Goldman Sachs
GS
$314B
$1.07M 0.28%
5,147
+15
+0.3% +$3.06K
MRK icon
43
Merck
MRK
$315B
$987K 0.25%
18,177
+2,117
+13% +$119K
HD icon
44
Home Depot
HD
$338B
$969K 0.25%
8,717
+151
+2% +$16.9K
KO icon
45
Coca-Cola
KO
$351B
$947K 0.24%
24,143
-145
-0.6% -$5.9K
NFLX icon
46
Netflix
NFLX
$290B
$937K 0.24%
99,890
+77,000
+336% +$644K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$927K 0.24%
8,251
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$925K 0.24%
14,142
– –
VMEM
49
DELISTED
VIOLIN MEMORY, INC.
VMEM
$919K 0.24%
93,750
+8,750
+10% +$115K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
$913K 0.23%
5,904
+4,454
+307% +$683K
1
2
3 4 5

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.