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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
DLR icon
476
Digital Realty Trust
DLR
$72.4B
$21K 0.01%
310
– –
ENB icon
477
Enbridge
ENB
$121B
$21K 0.01%
452
+400
+769% +$19.9K
IGR
478
CBRE Global Real Estate Income Fund
IGR
$712M
$21K 0.01%
2,656
– –
NLY icon
479
Annaly Capital Management
NLY
$16.9B
$21K 0.01%
+575
New +$23.2K
PIO icon
480
Invesco Global Water ETF
PIO
$271M
$21K 0.01%
893
– –
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$20K 0.01%
+713
New +$21.7K
FUL icon
482
H.B. Fuller
FUL
$3.04B
$20K 0.01%
+500
New +$21.1K
GLRE icon
483
Greenlight Captial
GLRE
$570M
$20K 0.01%
700
– –
PBA icon
484
Pembina Pipeline
PBA
$29B
$20K 0.01%
625
+200
+47% +$6.69K
RH icon
485
RH
RH
$3.4B
$20K 0.01%
200
– –
SLM icon
486
SLM Corp
SLM
$4.78B
$20K 0.01%
2,070
+70
+4% +$708
SWKS icon
487
Skyworks Solutions
SWKS
$9.54B
$20K 0.01%
190
– –
VAC icon
488
Marriott Vacations Worldwide
VAC
$3.4B
$20K 0.01%
217
– –
VEU icon
489
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$20K 0.01%
414
– –
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K 0.01%
+610
New +$20.2K
LLTC
491
DELISTED
Linear Technology Corp
LLTC
$20K 0.01%
450
– –
AJG icon
492
Arthur J. Gallagher & Co
AJG
$65.1B
$19K ﹤0.01%
410
+310
+310% +$14.9K
BPT
493
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
300
– –
IVZ icon
494
Invesco
IVZ
$13.3B
$19K ﹤0.01%
495
– –
M icon
495
Macy's
M
$6.57B
$19K ﹤0.01%
285
– –
PHYS icon
496
Sprott Physical Gold
PHYS
$14.7B
$19K ﹤0.01%
2,000
+1,000
+100% +$9.86K
SYY icon
497
Sysco
SYY
$40.2B
$19K ﹤0.01%
530
– –
VTR icon
498
Ventas
VTR
$48.7B
$19K ﹤0.01%
+270
New +$21.1K
ZBH icon
499
Zimmer Biomet
ZBH
$17.8B
$19K ﹤0.01%
178
– –
CAH icon
500
Cardinal Health
CAH
$53.7B
$18K ﹤0.01%
216
– –
18 19
20
21 22

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.