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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
COP icon
101
ConocoPhillips
COP
$139B
$362K 0.09%
5,896
+91
+2% +$5.93K
AES icon
102
AES
AES
$10.5B
$358K 0.09%
27,000
-525
-2% -$7.04K
EPD icon
103
Enterprise Products Partners
EPD
$83.1B
$358K 0.09%
11,989
+4,168
+53% +$136K
ABBV icon
104
AbbVie
ABBV
$453B
$347K 0.09%
5,170
+593
+13% +$38.7K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$341K 0.09%
20,545
– –
EMR icon
106
Emerson Electric
EMR
$78.1B
$336K 0.09%
6,056
– –
ORCL icon
107
Oracle
ORCL
$362B
$336K 0.09%
8,348
+75
+0.9% +$3.25K
KMB icon
108
Kimberly-Clark
KMB
$35.9B
$334K 0.09%
3,151
+435
+16% +$47.4K
GIS icon
109
General Mills
GIS
$20.3B
$326K 0.08%
5,858
+7
+0.1% +$392
UNH icon
110
UnitedHealth
UNH
$390B
$326K 0.08%
2,671
-431
-14% -$51K
HON icon
111
Honeywell
HON
$71.5B
$325K 0.08%
3,545
+557
+19% +$51.9K
DBL
112
DoubleLine Opportunistic Credit Fund
DBL
$277M
$322K 0.08%
13,917
-3,000
-18% -$73.1K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$322K 0.08%
2,782
– –
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$321K 0.08%
3,773
-1,253
-25% -$108K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$318K 0.08%
1,787
+134
+8% +$22.2K
TJX icon
116
TJX Companies
TJX
$171B
$316K 0.08%
9,556
– –
IYW icon
117
iShares US Technology ETF
IYW
$24B
$314K 0.08%
12,000
– –
TLPH icon
118
Talphera
TLPH
$67M
$300K 0.08%
3,533
– –
V icon
119
Visa
V
$683B
$295K 0.08%
4,400
+240
+6% +$16.3K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.6B
$295K 0.08%
3,946
+363
+10% +$29K
TRV icon
121
Travelers Companies
TRV
$77.9B
$293K 0.08%
3,034
-114
-4% -$11.7K
SLB icon
122
SLB Ltd
SLB
$70.3B
$290K 0.07%
3,370
-199
-6% -$18K
PNC icon
123
PNC Financial Services
PNC
$101B
$276K 0.07%
2,888
+299
+12% +$28.3K
LLY icon
124
Eli Lilly
LLY
$1.05T
$273K 0.07%
3,268
– –
SBUX icon
125
Starbucks
SBUX
$120B
$271K 0.07%
5,052
+210
+4% +$10.7K
3 4
5
6 7

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CFM
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SM
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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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 1-Year Est. Return
CM
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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

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.