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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
CPRI icon
726
Capri Holdings
CPRI
$1.88B
– –
-299
Closed -$20K
CSQ icon
727
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
-1,702
Closed -$19K
CVY icon
728
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-700
Closed -$15K
E icon
729
ENI
E
$72.3B
– –
-23
Closed -$1K
ETN icon
730
Eaton
ETN
$155B
– –
-75
Closed -$5K
EWZ icon
731
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-1,127
Closed -$35K
FCEL icon
732
FuelCell Energy
FCEL
$1.48B
– –
0
– –
FDN icon
733
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-614
Closed -$40K
FXH icon
734
First Trust Health Care AlphaDEX Fund
FXH
$994M
– –
-150
Closed -$10K
FXN icon
735
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
-70
Closed -$1K
IAU icon
736
iShares Gold Trust
IAU
$62.4B
– –
-404
Closed -$9K
IVW icon
737
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-1,472
Closed -$42K
IYZ icon
738
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-1,000
Closed -$30K
JNPR
739
DELISTED
Juniper Networks
JNPR
– –
-200
Closed -$5K
KTOS icon
740
Kratos Defense & Security Solutions
KTOS
$8.63B
$0 ﹤0.01%
+5
New +$30
LEN icon
741
Lennar Class A
LEN
$20.2B
– –
-433
Closed -$21K
MOO icon
742
VanEck Agribusiness ETF
MOO
$982M
– –
-60
Closed -$3K
MSI icon
743
Motorola Solutions
MSI
$68.6B
– –
-51
Closed -$3K
NRK icon
744
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
– –
-3,772
Closed -$49K
NWG icon
745
NatWest
NWG
$71.3B
$0 ﹤0.01%
31
– –
NYF icon
746
iShares New York Muni Bond ETF
NYF
$1.37B
– –
-800
Closed -$45K
OPK icon
747
Opko Health
OPK
$899M
$0 ﹤0.01%
10
-17,835
-100% -$277K
PTY icon
748
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-3,839
Closed -$61K
RIG icon
749
Transocean
RIG
$5.69B
– –
-100
Closed -$1K
RMBS icon
750
Rambus
RMBS
$11B
$0 ﹤0.01%
30
– –
28 29
30
31 32

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.