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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
CSD icon
676
Invesco S&P Spin-Off ETF
CSD
$226M
$2K ﹤0.01%
36
– –
ECON icon
677
Columbia Emerging Markets Consumer ETF
ECON
$323M
$2K ﹤0.01%
82
– –
B
678
Barrick Mining
B
$73.7B
$2K ﹤0.01%
172
– –
GREK
679
Global X MSCI Greece ETF
GREK
$350M
$2K ﹤0.01%
67
– –
LHX icon
680
L3Harris
LHX
$47.8B
$2K ﹤0.01%
25
– –
LYV icon
681
Live Nation Entertainment
LYV
$40.4B
$2K ﹤0.01%
72
– –
NEM icon
682
Newmont
NEM
$135B
$2K ﹤0.01%
78
– –
NWS icon
683
News Corp Class B
NWS
$18.2B
$2K ﹤0.01%
152
– –
OVV icon
684
Ovintiv
OVV
$17.9B
$2K ﹤0.01%
+40
New +$2.54K
PNR icon
685
Pentair
PNR
$9.61B
$2K ﹤0.01%
36
– –
TAP icon
686
Molson Coors Class B
TAP
$7.55B
$2K ﹤0.01%
30
– –
UGI icon
687
UGI
UGI
$8.14B
$2K ﹤0.01%
+59
New +$2.09K
VRE
688
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+135
New +$2.46K
WY icon
689
Weyerhaeuser
WY
$16.6B
$2K ﹤0.01%
69
– –
ZTS icon
690
Zoetis
ZTS
$31.3B
$2K ﹤0.01%
33
– –
FLG
691
Flagstar Bank National Association
FLG
$5.61B
$2K ﹤0.01%
34
– –
LVNTA
692
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
59
– –
CST
693
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
ACI
694
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
500
+400
+400% +$3K
CA
695
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
60
– –
AAL icon
696
American Airlines Group
AAL
$8.69B
$1K ﹤0.01%
37
– –
ADX icon
697
Adams Diversified Equity Fund
ADX
$3.26B
$1K ﹤0.01%
55
– –
APPS icon
698
Digital Turbine
APPS
$1.3B
$1K ﹤0.01%
197
– –
AR icon
699
Antero Resources
AR
$12.1B
$1K ﹤0.01%
+41
New +$1.63K
BAH icon
700
Booz Allen Hamilton
BAH
$8.76B
$1K ﹤0.01%
+25
New +$678
26 27
28
29 30

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ATC
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HCPC
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CI
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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.