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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
QVCGA
551
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
9
– –
FGP
552
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
520
– –
ICON
553
DELISTED
Iconix Brand Group, Inc.
ICON
$12K ﹤0.01%
50
– –
PCP
554
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K ﹤0.01%
58
+25
+76% +$5.25K
ANSS
555
DELISTED
Ansys
ANSS
$11K ﹤0.01%
+121
New +$10.8K
EARN
556
Ellington Residential Mortgage REIT
EARN
$165M
$11K ﹤0.01%
750
– –
FIS icon
557
Fidelity National Information Services
FIS
$21.5B
$11K ﹤0.01%
+178
New +$11.4K
HST icon
558
Host Hotels & Resorts
HST
$16.8B
$11K ﹤0.01%
554
– –
PNW icon
559
Pinnacle West Capital
PNW
$12.9B
$11K ﹤0.01%
188
– –
WTW icon
560
Willis Towers Watson
WTW
$27.9B
$11K ﹤0.01%
92
– –
AFFX
561
DELISTED
Affymetrix Inc
AFFX
$11K ﹤0.01%
1,000
– –
CBB
562
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
600
– –
AMFW
563
DELISTED
AMEC Foster Wheeler plc
AMFW
$11K ﹤0.01%
831
– –
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$10K ﹤0.01%
93
– –
CSX icon
565
CSX Corp
CSX
$98.6B
$10K ﹤0.01%
900
– –
DTE icon
566
DTE Energy
DTE
$31.1B
$10K ﹤0.01%
161
– –
EIX icon
567
Edison International
EIX
$30.7B
$10K ﹤0.01%
177
– –
HSII
568
DELISTED
Heidrick & Struggles
HSII
$10K ﹤0.01%
400
– –
ITT icon
569
ITT
ITT
$17.5B
$10K ﹤0.01%
246
-154
-39% -$6.42K
KDP icon
570
Keurig Dr Pepper
KDP
$40.4B
$10K ﹤0.01%
+143
New +$10.9K
PHO icon
571
Invesco Water Resources ETF
PHO
$1.97B
$10K ﹤0.01%
400
– –
SCHE icon
572
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K ﹤0.01%
+417
New +$10.7K
TU icon
573
Telus
TU
$16B
$10K ﹤0.01%
+600
New +$10.3K
CVC
574
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K ﹤0.01%
+400
New +$8.68K
ADT
575
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
302
– –
21 22
23
24 25

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SM
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TAM
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KIA
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CM
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Members Trust
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BGDI
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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.