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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

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

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

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
CSD icon
676
Invesco S&P Spin-Off ETF
CSD
$217M
$2K ﹤0.01%
36
– –
ECON icon
677
Columbia Emerging Markets Consumer ETF
ECON
$323M
$2K ﹤0.01%
82
– –
B
678
Barrick Mining
B
$58.5B
$2K ﹤0.01%
172
– –
GREK
679
Global X MSCI Greece ETF
GREK
$279M
$2K ﹤0.01%
67
– –
LHX icon
680
L3Harris
LHX
$52.5B
$2K ﹤0.01%
25
– –
LYV icon
681
Live Nation Entertainment
LYV
$41.9B
$2K ﹤0.01%
72
– –
NEM icon
682
Newmont
NEM
$95.8B
$2K ﹤0.01%
78
– –
NWS icon
683
News Corp Class B
NWS
$17.6B
$2K ﹤0.01%
152
– –
OVV icon
684
Ovintiv
OVV
$16.2B
$2K ﹤0.01%
+40
New +$2.54K
PNR icon
685
Pentair
PNR
$10.1B
$2K ﹤0.01%
36
– –
TAP icon
686
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
30
– –
UGI icon
687
UGI
UGI
$7.85B
$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
$17.7B
$2K ﹤0.01%
69
– –
ZTS icon
690
Zoetis
ZTS
$32.1B
$2K ﹤0.01%
33
– –
FLG
691
Flagstar Bank National Association
FLG
$6.21B
$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
$9.91B
$1K ﹤0.01%
37
– –
ADX icon
697
Adams Diversified Equity Fund
ADX
$3.18B
$1K ﹤0.01%
55
– –
APPS icon
698
Digital Turbine
APPS
$1.01B
$1K ﹤0.01%
197
– –
AR icon
699
Antero Resources
AR
$10.4B
$1K ﹤0.01%
+41
New +$1.63K
BAH icon
700
Booz Allen Hamilton
BAH
$7.82B
$1K ﹤0.01%
+25
New +$678
26 27
28
29 30

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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.