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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.45B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.51%
5 Year Est. Return
+74.56%
10 Year Est. Return
+261.59%
AUM
$390M
AUM Growth
-$6.4M
Cap. Flow
+$518K
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 Morningstar 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 Miscellaneous 66.1%
2 Technology 6.2%
3 Healthcare 5.89%
4 Financials 4.57%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
651
San Juan Basin Royalty Trust
SJT
$138M
$4K ﹤0.01%
+387
New +$4.29K
TSLA icon
652
Tesla
TSLA
$1.4T
$4K ﹤0.01%
210
+120
+133% +$1.9K
VTN icon
653
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$4K ﹤0.01%
323
– –
HA
654
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
180
-250
-58% -$5.84K
COR
655
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
92
– –
CRC
656
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
63
– –
XL
657
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+120
New +$4.5K
AKAM icon
658
Akamai
AKAM
$15.1B
$3K ﹤0.01%
40
– –
AXS icon
659
AXIS Capital
AXS
$7.38B
$3K ﹤0.01%
47
– –
BRO icon
660
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
200
– –
BTZ icon
661
BlackRock Credit Allocation Income Trust
BTZ
$929M
$3K ﹤0.01%
276
– –
CG icon
662
Carlyle Group
CG
$16.7B
$3K ﹤0.01%
109
– –
FFIV icon
663
F5
FFIV
$22.1B
$3K ﹤0.01%
+21
New +$2.58K
LBRDK
664
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
56
– –
LH icon
665
Labcorp
LH
$26.5B
$3K ﹤0.01%
30
– –
LSTA icon
666
Lisata Therapeutics
LSTA
$14.9M
$3K ﹤0.01%
11
– –
MUR icon
667
Murphy Oil
MUR
$5.22B
$3K ﹤0.01%
+84
New +$3.82K
NOW icon
668
ServiceNow
NOW
$146B
$3K ﹤0.01%
+210
New +$3.24K
PRTA icon
669
Prothena Corp
PRTA
$504M
$3K ﹤0.01%
49
+1
+2% +$39
XLV icon
670
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3K ﹤0.01%
39
-3,453
-99% -$256K
FSNN
671
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
+1,000
New +$5.08K
RALY
672
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3K ﹤0.01%
132
– –
A icon
673
Agilent Technologies
A
$42.5B
$2K ﹤0.01%
50
– –
ALLE icon
674
Allegion
ALLE
$13.4B
$2K ﹤0.01%
30
-7,253
-100% -$445K
CEF icon
675
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$2K ﹤0.01%
200
– –
25 26
27
28 29

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HCPC
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TC
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SCM
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CAM
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.