We are live on ! Find out more
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
ROK icon
751
Rockwell Automation
ROK
$51.4B
– –
-920
Closed -$111K
SABA
752
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-3,236
Closed -$47K
SANM icon
753
Sanmina
SANM
$10.6B
$0 ﹤0.01%
+4
New +$87
SKYY icon
754
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,385
Closed -$41K
SPH icon
755
Suburban Propane Partners
SPH
$1.2B
$0 ﹤0.01%
+3
New +$128
TBX icon
756
ProShares Short 7-10 Year Treasury
TBX
$16.4M
– –
-1,635
Closed -$48K
VAW icon
757
Vanguard Materials ETF
VAW
$2.96B
– –
-464
Closed -$50K
VIV icon
758
Telefônica Brasil
VIV
$22.3B
– –
-1
Closed –
XOMA
759
DELISTED
Xoma
XOMA
– –
0
– –
XRAY icon
760
Dentsply Sirona
XRAY
$2.81B
– –
-384
Closed -$20K
VIVS
761
VivoSim Labs
VIVS
$2.02M
– –
-4
Closed -$4K
MRO
762
DELISTED
Marathon Oil Corporation
MRO
– –
-150
Closed -$4K
LOV
763
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
+30
New +$105
SPPI
764
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+2
New +$13
AUY
765
DELISTED
Yamana Gold, Inc.
AUY
– –
-452
Closed -$2K
AMOV
766
DELISTED
America Movil SAB de CV
AMOV
– –
-1,094
Closed -$21K
TTM
767
DELISTED
Tata Motors Limited
TTM
– –
-31
Closed -$1K
LPT
768
DELISTED
Liberty Property Trust
LPT
– –
-500
Closed -$18K
EEP
769
DELISTED
Enbridge Energy Partners
EEP
– –
-2,486
Closed -$90K
CCUR
770
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
+32
New +$200
LVLT
771
DELISTED
Level 3 Communications Inc
LVLT
– –
-40
Closed -$2K
IMN
772
DELISTED
Imation
IMN
$0 ﹤0.01%
+100
New +$433
RLJE
773
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-23
Closed –
SSE
774
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
65
– –
RCAP
775
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-83
Closed -$1K
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.