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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

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
KMI icon
151
Kinder Morgan
KMI
$71.9B
$209K 0.05%
5,437
-1,127
-17% -$47K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$208K 0.05%
5,532
+6
+0.1% +$238
USB icon
153
US Bancorp
USB
$98.4B
$207K 0.05%
4,761
+289
+6% +$12.6K
UIL
154
DELISTED
UIL HOLDINGS
UIL
$205K 0.05%
4,478
– –
BF.B icon
155
Brown-Forman Class B
BF.B
$11.7B
$200K 0.05%
6,250
– –
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$199K 0.05%
6,446
– –
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$197K 0.05%
1,709
+42
+3% +$4.93K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$194K 0.05%
3,845
+12
+0.3% +$630
BP icon
159
BP
BP
$108B
$192K 0.05%
5,725
-871
-13% -$30.5K
HAPN
160
Happen Inc
HAPN
$2.22B
$192K 0.05%
2,600
– –
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.9B
$192K 0.05%
4,748
– –
EZM icon
162
WisdomTree US MidCap Fund
EZM
$937M
$190K 0.05%
+6,000
New +$193K
ADVS
163
DELISTED
Advent Software Inc
ADVS
$190K 0.05%
4,301
– –
RTN
164
DELISTED
Raytheon Company
RTN
$189K 0.05%
1,978
+220
+13% +$23.1K
OAK
165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$186K 0.05%
3,500
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.23B
$184K 0.05%
1,500
+936
+166% +$112K
AIG icon
167
American International
AIG
$42.7B
$182K 0.05%
2,940
+254
+9% +$15K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$181K 0.05%
2,974
– –
AZN icon
169
AstraZeneca
AZN
$262B
$179K 0.05%
2,810
– –
BAC icon
170
Bank of America
BAC
$430B
$179K 0.05%
10,494
+357
+4% +$5.88K
BCRX icon
171
BioCryst Pharmaceuticals
BCRX
$2.36B
$179K 0.05%
12,000
– –
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$179K 0.05%
+5,487
New +$184K
TWX
173
DELISTED
Time Warner Inc
TWX
$176K 0.05%
2,008
-132
-6% -$11.3K
SNDK
174
DELISTED
SANDISK CORP
SNDK
$175K 0.04%
3,000
– –
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$174K 0.04%
1,400
– –
5 6
7
8 9

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CFM
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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.