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

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
MIDD icon
126
Middleby
MIDD
$6.02B
$269K 0.07%
2,400
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.07%
3,613
+2,803
+346% +$225K
AON icon
128
Aon
AON
$78.4B
$262K 0.07%
2,630
+116
+5% +$11.6K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.9B
$257K 0.07%
2,490
+2,086
+516% +$219K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.07%
6,278
+529
+9% +$22.7K
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$248K 0.06%
3,601
-6,750
-65% -$483K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.06%
2,808
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$237K 0.06%
4,388
-1,498
-25% -$84K
PX
134
DELISTED
Praxair Inc
PX
$237K 0.06%
1,985
-264
-12% -$32.2K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$974B
$236K 0.06%
1,250
+95
+8% +$18.3K
C icon
136
Citigroup
C
$217B
$234K 0.06%
4,237
-94
-2% -$5.11K
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$234K 0.06%
3,899
– –
ET icon
138
Energy Transfer Partners
ET
$69.9B
$233K 0.06%
7,266
-750
-9% -$25.1K
F icon
139
Ford
F
$56.7B
$231K 0.06%
15,390
+9,240
+150% +$143K
VDE icon
140
Vanguard Energy ETF
VDE
$9.76B
$230K 0.06%
2,154
-600
-22% -$67.5K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.06%
2,569
– –
WPC icon
142
W.P. Carey
WPC
$16.9B
$221K 0.06%
3,837
– –
COST icon
143
Costco
COST
$417B
$219K 0.06%
1,624
+77
+5% +$11.1K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$218K 0.06%
2,600
+1,525
+142% +$130K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$218K 0.06%
5,494
+872
+19% +$37.9K
YUM icon
146
Yum! Brands
YUM
$40.8B
$217K 0.06%
3,356
-45
-1% -$2.85K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$216K 0.06%
8,720
+3,928
+82% +$98.8K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$215K 0.06%
5,610
– –
SWK icon
149
Stanley Black & Decker
SWK
$14B
$210K 0.05%
2,000
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$209K 0.05%
5,275
+150
+3% +$6.28K
4 5
6
7 8

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.