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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
HOT
176
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$174K 0.04%
2,142
– –
HNNA icon
177
Hennessy Advisors
HNNA
$78.9M
$170K 0.04%
13,500
– –
K
178
DELISTED
Kellanova
K
$166K 0.04%
2,825
– –
PSX icon
179
Phillips 66
PSX
$82.9B
$166K 0.04%
2,063
+42
+2% +$3.34K
TDAY
180
USA Today Co
TDAY
$1.25B
$165K 0.04%
9,183
– –
MCI
181
Barings Corporate Investors
MCI
$348M
$164K 0.04%
10,200
– –
PAA icon
182
Plains All American Pipeline
PAA
$16.8B
$164K 0.04%
3,760
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$163K 0.04%
596
– –
CB
184
DELISTED
CHUBB CORPORATION
CB
$163K 0.04%
1,717
+5
+0.3% +$493
AOS icon
185
A.O. Smith
AOS
$8.11B
$162K 0.04%
4,500
– –
MAR icon
186
Marriott International
MAR
$96.6B
$162K 0.04%
2,174
– –
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$162K 0.04%
3,400
-600
-15% -$28.4K
CMCSA icon
188
Comcast
CMCSA
$85B
$160K 0.04%
5,310
-616
-10% -$18.1K
SIG icon
189
Signet Jewelers
SIG
$3.56B
$160K 0.04%
1,250
– –
GBDC icon
190
Golub Capital BDC
GBDC
$3.4B
$159K 0.04%
9,811
– –
COF icon
191
Capital One
COF
$128B
$156K 0.04%
1,772
+130
+8% +$10.9K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$156K 0.04%
2,741
-500
-15% -$30.4K
EW icon
193
Edwards Lifesciences
EW
$49.4B
$155K 0.04%
6,540
– –
XLNX
194
DELISTED
Xilinx Inc
XLNX
$155K 0.04%
3,500
-1,000
-22% -$45.1K
ISRG icon
195
Intuitive Surgical
ISRG
$122B
$154K 0.04%
2,862
+162
+6% +$9.06K
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$153K 0.04%
3,781
– –
LNKD
197
DELISTED
LinkedIn Corporation
LNKD
$153K 0.04%
739
– –
AEP icon
198
American Electric Power
AEP
$71.9B
$150K 0.04%
2,828
+56
+2% +$3.1K
CPT icon
199
Camden Property Trust
CPT
$11.2B
$149K 0.04%
2,000
– –
WNRL
200
DELISTED
Western Refining Logistics, LP
WNRL
$147K 0.04%
5,000
-1,000
-17% -$30K
6 7
8
9 10

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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.