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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
TTWO icon
526
Take-Two Interactive
TTWO
$43B
$15K ﹤0.01%
550
– –
UL icon
527
Unilever
UL
$131B
$15K ﹤0.01%
302
– –
ASXC
528
DELISTED
Asensus Surgical, Inc.
ASXC
$15K ﹤0.01%
+385
New +$17.7K
ACOR
529
DELISTED
Acorda Therapeutics
ACOR
$15K ﹤0.01%
4
– –
PER
530
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$15K ﹤0.01%
+2,033
New +$15.8K
MNTX
531
DELISTED
Manitex International, Inc.
MNTX
$15K ﹤0.01%
2,000
– –
AGRO icon
532
Adecoagro
AGRO
$1.53B
$14K ﹤0.01%
1,500
– –
AVNS icon
533
Avanos Medical
AVNS
$1.17B
$14K ﹤0.01%
337
-12
-3% -$539
NMR icon
534
Nomura Holdings
NMR
$28.7B
$14K ﹤0.01%
2,000
– –
RNP icon
535
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$14K ﹤0.01%
800
– –
RSPU icon
536
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$14K ﹤0.01%
400
– –
UE icon
537
Urban Edge Properties
UE
$2.94B
$14K ﹤0.01%
670
– –
PBCT
538
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
833
– –
BPL
539
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
190
– –
JASO
540
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14K ﹤0.01%
1,600
– –
MNST icon
541
Monster Beverage
MNST
$91.4B
$13K ﹤0.01%
+582
New +$13K
NXJ
542
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K ﹤0.01%
984
– –
SHW icon
543
Sherwin-Williams
SHW
$78.3B
$13K ﹤0.01%
+147
New +$13.9K
TER icon
544
Teradyne
TER
$54.8B
$13K ﹤0.01%
668
– –
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
436
– –
SNR
546
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13K ﹤0.01%
999
– –
AGU
547
DELISTED
Agrium
AGU
$13K ﹤0.01%
+125
New +$13.2K
BALL icon
548
Ball Corp
BALL
$17B
$12K ﹤0.01%
+332
New +$12K
NWSA icon
549
News Corp Class A
NWSA
$14.5B
$12K ﹤0.01%
+799
New +$12.3K
RY icon
550
Royal Bank of Canada
RY
$291B
$12K ﹤0.01%
+200
New +$12.9K
20 21
22
23 24

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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.