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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
NOC icon
601
Northrop Grumman
NOC
$77B
$8K ﹤0.01%
48
– –
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$166B
$8K ﹤0.01%
+900
New +$7.81K
TAN icon
603
Invesco Solar ETF
TAN
$1.47B
$8K ﹤0.01%
200
– –
FRTX
604
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
4
– –
MBLY
605
DELISTED
Mobileye N.V.
MBLY
$8K ﹤0.01%
+149
New +$7.06K
SBY
606
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
488
– –
AZO icon
607
AutoZone
AZO
$48.3B
$7K ﹤0.01%
+11
New +$7.53K
BBWI icon
608
Bath & Body Works
BBWI
$4.01B
$7K ﹤0.01%
101
+52
+106% +$3.73K
CATX icon
609
Perspective Therapeutics
CATX
$332M
$7K ﹤0.01%
500
– –
DOX icon
610
Amdocs
DOX
$5.53B
$7K ﹤0.01%
+130
New +$7.15K
FISV
611
Fiserv Inc
FISV
$27.2B
$7K ﹤0.01%
+168
New +$6.76K
KN icon
612
Knowles
KN
$3.22B
$7K ﹤0.01%
400
– –
MU icon
613
Micron Technology
MU
$1.04T
$7K ﹤0.01%
370
– –
PII icon
614
Polaris
PII
$4.15B
$7K ﹤0.01%
+45
New +$6.47K
QAI icon
615
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7K ﹤0.01%
+238
New +$7.13K
SLF icon
616
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
+200
New +$6.59K
TEL icon
617
TE Connectivity
TEL
$58.8B
$7K ﹤0.01%
104
– –
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
+76
New +$7.33K
DT
619
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7K ﹤0.01%
380
– –
SPLS
620
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
450
– –
CIT
621
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
153
– –
AME icon
622
Ametek
AME
$55.5B
$6K ﹤0.01%
101
– –
BMO icon
623
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
+100
New +$6.28K
IWP icon
624
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6K ﹤0.01%
+134
New +$6.61K
NOV icon
625
NOV
NOV
$7.45B
$6K ﹤0.01%
125
– –
23 24
25
26 27

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CFM
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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.