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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
CVX icon
51
Chevron
CVX
$373B
$896K 0.23%
9,290
-1,302
-12% -$137K
AXP icon
52
American Express
AXP
$242B
$839K 0.22%
10,796
+1,403
+15% +$111K
MMM icon
53
3M
MMM
$83.4B
$829K 0.21%
6,423
+273
+4% +$36.6K
AMZN icon
54
Amazon
AMZN
$2.66T
$799K 0.2%
36,820
-1,500
-4% -$31.4K
RITM icon
55
Rithm Capital
RITM
$5.2B
$752K 0.19%
49,353
-20,000
-29% -$332K
DEO icon
56
Diageo
DEO
$46.7B
$723K 0.19%
6,229
+8
+0.1% +$910
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$709K 0.18%
10,649
+448
+4% +$29.5K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$708K 0.18%
5,275
+2,750
+109% +$371K
CNQ icon
59
Canadian Natural Resources
CNQ
$91.5B
$706K 0.18%
53,782
– –
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$702K 0.18%
12,558
– –
YHOO
61
DELISTED
Yahoo Inc
YHOO
$692K 0.18%
17,600
– –
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$686K 0.18%
18,936
+335
+2% +$13.7K
NEE icon
63
NextEra Energy
NEE
$185B
$645K 0.17%
26,328
+1,180
+5% +$30K
PM icon
64
Philip Morris
PM
$301B
$620K 0.16%
7,736
-134
-2% -$11K
AMGN icon
65
Amgen
AMGN
$198B
$618K 0.16%
4,023
+8
+0.2% +$1.28K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$37.3B
$592K 0.15%
10,012
– –
BDX icon
67
Becton Dickinson
BDX
$43.6B
$570K 0.15%
4,126
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$547K 0.14%
13,041
-1,821
-12% -$77.6K
AMT icon
69
American Tower
AMT
$79.2B
$520K 0.13%
5,572
+97
+2% +$9.18K
VMW
70
DELISTED
VMware, Inc
VMW
$514K 0.13%
6,000
– –
ED icon
71
Consolidated Edison
ED
$41.4B
$507K 0.13%
8,756
-208
-2% -$12.6K
ASH icon
72
Ashland
ASH
$3.14B
$488K 0.13%
8,176
– –
BABA icon
73
Alibaba
BABA
$276B
$485K 0.12%
5,900
– –
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$483K 0.12%
11,550
– –
DG icon
75
Dollar General
DG
$27.7B
$480K 0.12%
6,175
+175
+3% +$13.2K
1 2
3
4 5

Similar funds

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.