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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
BSV icon
701
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
9
– –
DGS icon
702
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1K ﹤0.01%
23
– –
DNOW icon
703
DNOW Inc
DNOW
$2.54B
$1K ﹤0.01%
31
– –
ETW
704
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1K ﹤0.01%
108
– –
IWM icon
705
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
10
– –
KEYS icon
706
Keysight
KEYS
$54B
$1K ﹤0.01%
25
– –
STEW
707
SRH Total Return Fund
STEW
$1.76B
$1K ﹤0.01%
87
– –
AE
708
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
25
– –
KMF
709
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
43
– –
MNK
710
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
EDR
711
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
39
– –
PRE
712
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+7
New +$903
ALU
713
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
204
-7,000
-97% -$26.9K
HCBK
714
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
66
– –
NBG
715
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
500
– –
TIVO
716
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
50
– –
AMD icon
717
Advanced Micro Devices
AMD
$808B
$0 ﹤0.01%
5
– –
AMX icon
718
America Movil
AMX
$78.9B
– –
-4,014
Closed -$82K
AN icon
719
AutoNation
AN
$6.88B
– –
-335
Closed -$22K
APO icon
720
Apollo Global Management
APO
$69.5B
– –
-300
Closed -$6K
AWF
721
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-1
Closed –
BB icon
722
BlackBerry
BB
$5.27B
$0 ﹤0.01%
30
– –
BBN icon
723
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-850
Closed -$19K
CDP icon
724
COPT Defense Properties
CDP
$4.26B
– –
-130
Closed -$4K
CI icon
725
Cigna
CI
$74.5B
– –
-273
Closed -$35K
27 28
29
30 31

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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.