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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
N
76
DELISTED
Netsuite Inc
N
$478K 0.12%
5,205
+5
+0.1% +$474
RTX icon
77
RTX Corp
RTX
$261B
$476K 0.12%
6,825
+104
+2% +$7.63K
MCD icon
78
McDonald's
MCD
$190B
$470K 0.12%
4,940
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$468K 0.12%
7,372
+750
+11% +$49.9K
BA icon
80
Boeing
BA
$169B
$466K 0.12%
3,361
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$465K 0.12%
4,339
-1,293
-23% -$141K
STWD icon
82
Starwood Property Trust
STWD
$6.3B
$456K 0.12%
21,160
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$440K 0.11%
6,712
– –
ELV icon
84
Elevance Health
ELV
$80.9B
$438K 0.11%
2,667
+127
+5% +$20.3K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$432K 0.11%
20,874
+2,348
+13% +$50.1K
PLL
86
DELISTED
PALL CORP
PLL
$429K 0.11%
3,449
– –
BX icon
87
Blackstone
BX
$155B
$422K 0.11%
10,531
+186
+2% +$7.64K
BNY
88
DELISTED
BlackRock New York Municipal Income Trust
BNY
$419K 0.11%
30,000
– –
UNP icon
89
Union Pacific
UNP
$179B
$412K 0.11%
4,324
+72
+2% +$7.51K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$402K 0.1%
13,405
– –
PBE icon
91
Invesco Biotechnology & Genome ETF
PBE
$285M
$402K 0.1%
6,890
– –
BIDU icon
92
Baidu
BIDU
$36.5B
$398K 0.1%
2,001
– –
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$394K 0.1%
3,656
+2
+0.1% +$219
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$382K 0.1%
6,328
+77
+1% +$4.8K
LMT icon
95
Lockheed Martin
LMT
$117B
$378K 0.1%
2,033
+188
+10% +$36.2K
MDLZ icon
96
Mondelez International
MDLZ
$78.3B
$374K 0.1%
9,079
-94
-1% -$3.69K
TUES
97
DELISTED
Tuesday Morning Corp
TUES
$372K 0.1%
33,000
+17,000
+106% +$247K
ADP icon
98
Automatic Data Processing
ADP
$102B
$371K 0.1%
4,622
-338
-7% -$28.8K
WMT icon
99
Walmart Inc
WMT
$909B
$367K 0.09%
15,507
-2,085
-12% -$53.2K
AFL icon
100
Aflac
AFL
$63.5B
$363K 0.09%
11,680
– –
2 3
4
5 6

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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.