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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$48B
$142K 0.04%
1,227
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$123B
$142K 0.04%
1,150
– –
GILD icon
203
Gilead Sciences
GILD
$167B
$141K 0.04%
1,201
+36
+3% +$3.93K
SON icon
204
Sonoco
SON
$5.59B
$140K 0.04%
3,256
– –
MNE
205
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$140K 0.04%
10,000
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$139B
$139K 0.04%
+1,274
New +$140K
CLB icon
207
Core Laboratories
CLB
$523M
$137K 0.04%
1,200
– –
OXY icon
208
Occidental Petroleum
OXY
$54.6B
$135K 0.03%
1,744
+166
+11% +$13K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$134K 0.03%
6,249
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.4B
$132K 0.03%
1,291
+291
+29% +$30K
LUMN icon
211
Lumen
LUMN
$6.47B
$132K 0.03%
4,503
-630
-12% -$21.5K
QCOM icon
212
Qualcomm
QCOM
$181B
$132K 0.03%
2,106
+2
+0.1% +$136
SKT icon
213
Tanger
SKT
$4.8B
$127K 0.03%
4,000
– –
VNO icon
214
Vornado Realty Trust
VNO
$7.59B
$127K 0.03%
1,658
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$125K 0.03%
2,630
– –
BN icon
216
Brookfield
BN
$107B
$122K 0.03%
9,929
-2
-0% -$25
RPM icon
217
RPM International
RPM
$13.4B
$122K 0.03%
2,500
– –
P
218
DELISTED
Pandora Media Inc
P
$119K 0.03%
7,689
– –
TGT icon
219
Target
TGT
$63.4B
$118K 0.03%
1,440
– –
LOW icon
220
Lowe's Companies
LOW
$117B
$117K 0.03%
1,750
– –
AGN
221
DELISTED
Allergan plc
AGN
$117K 0.03%
387
+37
+11% +$11K
EFX icon
222
Equifax
EFX
$21.1B
$116K 0.03%
1,191
– –
GD icon
223
General Dynamics
GD
$99.7B
$116K 0.03%
821
+107
+15% +$14.9K
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
$116K 0.03%
2,544
– –
CGW icon
225
Invesco S&P Global Water Index ETF
CGW
$1.06B
$114K 0.03%
4,000
– –
7 8
9
10 11

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.