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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
EA icon
501
Electronic Arts
EA
$52.4B
$18K ﹤0.01%
+277
New +$17K
EBAY icon
502
eBay
EBAY
$48.6B
$18K ﹤0.01%
710
+392
+123% +$9.78K
GDX icon
503
VanEck Gold Miners ETF
GDX
$23B
$18K ﹤0.01%
1,016
– –
HAS icon
504
Hasbro
HAS
$12.6B
$18K ﹤0.01%
+241
New +$17.2K
PARA
505
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
322
– –
RQI icon
506
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$18K ﹤0.01%
1,668
– –
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$18K ﹤0.01%
+332
New +$19.3K
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K ﹤0.01%
6,126
– –
AMAT icon
509
Applied Materials
AMAT
$426B
$17K ﹤0.01%
860
– –
PBI icon
510
Pitney Bowes
PBI
$2.42B
$17K ﹤0.01%
808
+7
+0.9% +$158
TFI icon
511
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17K ﹤0.01%
+357
New +$17K
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
263
– –
PAY
513
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
500
– –
RICE
514
DELISTED
Rice Energy Inc.
RICE
$17K ﹤0.01%
800
– –
HMC icon
515
Honda
HMC
$36.5B
$16K ﹤0.01%
500
– –
LUV icon
516
Southwest Airlines
LUV
$22.1B
$16K ﹤0.01%
473
– –
ORI icon
517
Old Republic International
ORI
$10.3B
$16K ﹤0.01%
1,000
– –
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K ﹤0.01%
322
+299
+1,300% +$15.6K
STIP icon
519
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
+164
New +$16.4K
TV icon
520
Televisa
TV
$1.45B
$16K ﹤0.01%
+400
New +$14.8K
CPB icon
521
Campbell Soup
CPB
$6.51B
$15K ﹤0.01%
308
– –
CUZ icon
522
Cousins Properties
CUZ
$5.29B
$15K ﹤0.01%
523
– –
EXC icon
523
Exelon
EXC
$48.6B
$15K ﹤0.01%
667
– –
KMT icon
524
Kennametal
KMT
$2.68B
$15K ﹤0.01%
450
– –
MTW icon
525
Manitowoc
MTW
$516M
$15K ﹤0.01%
868
– –
19 20
21
22 23

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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.