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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
PSLV icon
626
Sprott Physical Silver Trust
PSLV
$11.5B
$6K ﹤0.01%
1,000
– –
SPYG icon
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6K ﹤0.01%
232
– –
TT icon
628
Trane Technologies
TT
$104B
$6K ﹤0.01%
90
-22,999
-100% -$1.57M
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6K ﹤0.01%
300
– –
XRX icon
630
Xerox
XRX
$362M
$6K ﹤0.01%
+218
New +$6.74K
SFR
631
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
+232
New +$5.93K
MOBL
632
DELISTED
MobileIron, Inc.
MOBL
$6K ﹤0.01%
1,000
– –
MTN icon
633
Vail Resorts
MTN
$5.27B
$5K ﹤0.01%
50
– –
NGG icon
634
National Grid
NGG
$83.6B
$5K ﹤0.01%
81
– –
NOK icon
635
Nokia
NOK
$56.5B
$5K ﹤0.01%
768
– –
ODP
636
DELISTED
ODP
ODP
$5K ﹤0.01%
+62
New +$5.7K
PPLT
637
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$5K ﹤0.01%
+500
New +$5.46K
WYNN icon
638
Wynn Resorts
WYNN
$10B
$5K ﹤0.01%
50
– –
DS
639
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,036
+17
+2% +$87
VR
640
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
125
– –
TIME
641
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
200
-33
-14% -$753
BRCD
642
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
+392
New +$4.76K
TLN
643
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
+299
New +$5.64K
FNFG
644
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5K ﹤0.01%
500
-750
-60% -$6.85K
CNK icon
645
Cinemark Holdings
CNK
$3.55B
$4K ﹤0.01%
100
– –
DFS
646
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
70
– –
MGV icon
647
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4K ﹤0.01%
70
– –
MPC icon
648
Marathon Petroleum
MPC
$91.3B
$4K ﹤0.01%
+86
New +$4.38K
PGX icon
649
Invesco Preferred ETF
PGX
$3.91B
$4K ﹤0.01%
+250
New +$3.68K
SF
650
Stifel
SF
$11.8B
$4K ﹤0.01%
142
– –
24 25
26
27 28

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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.