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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
ACTG icon
576
Acacia Research
ACTG
$450M
$9K ﹤0.01%
1,000
– –
ARMK icon
577
Aramark
ARMK
$15B
$9K ﹤0.01%
381
– –
ATI icon
578
ATI
ATI
$27B
$9K ﹤0.01%
290
– –
BKNG icon
579
Booking.com
BKNG
$138B
$9K ﹤0.01%
+200
New +$9.54K
CF icon
580
CF Industries
CF
$19.2B
$9K ﹤0.01%
+135
New +$8.22K
IGOV icon
581
iShares International Treasury Bond ETF
IGOV
$1.34B
$9K ﹤0.01%
+196
New +$8.95K
JWN
582
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
119
– –
KSS icon
583
Kohl's
KSS
$2.03B
$9K ﹤0.01%
+141
New +$9.79K
UTF icon
584
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$9K ﹤0.01%
420
– –
CQH
585
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$9K ﹤0.01%
+365
New +$8.99K
AMG icon
586
Affiliated Managers Group
AMG
$9.46B
$8K ﹤0.01%
+36
New +$8.01K
APH icon
587
Amphenol
APH
$188B
$8K ﹤0.01%
+556
New +$7.99K
AWK icon
588
American Water Works
AWK
$26.3B
$8K ﹤0.01%
169
– –
BNS icon
589
Scotiabank
BNS
$106B
$8K ﹤0.01%
+157
New +$8K
BXMT icon
590
Blackstone Mortgage Trust
BXMT
$2.82B
$8K ﹤0.01%
+300
New +$8.99K
DAL icon
591
Delta Air Lines
DAL
$55.9B
$8K ﹤0.01%
+195
New +$8.52K
DGX icon
592
Quest Diagnostics
DGX
$25.1B
$8K ﹤0.01%
104
+1
+1% +$74
FFC
593
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K ﹤0.01%
450
– –
FWONK icon
594
Liberty Media Series C
FWONK
$24.3B
$8K ﹤0.01%
316
– –
GME icon
595
GameStop
GME
$9.5B
$8K ﹤0.01%
+700
New +$7.2K
HIG icon
596
Hartford Financial Services
HIG
$38.5B
$8K ﹤0.01%
197
– –
IP icon
597
International Paper
IP
$22.3B
$8K ﹤0.01%
172
– –
IQV icon
598
IQVIA
IQV
$34.7B
$8K ﹤0.01%
+105
New +$7.2K
KR icon
599
Kroger
KR
$34.8B
$8K ﹤0.01%
+230
New +$8.36K
MCK icon
600
McKesson
MCK
$98.5B
$8K ﹤0.01%
+36
New +$8.32K
22 23
24
25 26

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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.