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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$116M 29.64%
1,517,293
-1,068
-0.1% -$83.7K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.9M 8.95%
444,515
+2,280
+0.5% +$185K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$21.8M 5.58%
323,402
-7,172
-2% -$498K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$17.8M 4.57%
559,840
+100,224
+22% +$3.25M
EVT icon
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$13.7M 3.5%
690,275
-204
-0% -$4.19K
AAPL icon
6
Apple
AAPL
$4.85T
$12.1M 3.09%
384,324
-14,048
-4% -$449K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10M 2.57%
48,668
+1,900
+4% +$399K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.7M 1.72%
158,192
+14,200
+10% +$608K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$6.01M 1.54%
56,172
+2,661
+5% +$290K
CVS icon
10
CVS Health
CVS
$137B
$4.66M 1.19%
44,435
-17,200
-28% -$1.76M
PG icon
11
Procter & Gamble
PG
$349B
$4.38M 1.12%
56,049
-417
-0.7% -$33.6K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$3.92M 1.01%
40,233
+383
+1% +$38.4K
XOM icon
13
ExxonMobil
XOM
$613B
$3.4M 0.87%
40,826
-1,553
-4% -$134K
PPLI
14
People Inc
PPLI
$3.32B
$3.08M 0.79%
216,078
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$3.03M 0.78%
114,400
+67
+0.1% +$1.79K
GE icon
16
GE Aerospace
GE
$367B
$2.74M 0.7%
21,486
-1,664
-7% -$216K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 0.62%
17,691
-500
-3% -$71.3K
IBM icon
18
IBM
IBM
$201B
$2.38M 0.61%
15,303
-721
-4% -$116K
ETO
19
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$2.35M 0.6%
100,471
-1,861
-2% -$46.2K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.31M 0.59%
30,683
+1,672
+6% +$131K
MS icon
21
Morgan Stanley
MS
$340B
$2.23M 0.57%
57,578
-463
-0.8% -$17.6K
DIS icon
22
Walt Disney
DIS
$170B
$2.18M 0.56%
19,079
+905
+5% +$99.4K
CELG
23
DELISTED
Celgene Corp
CELG
$1.88M 0.48%
16,204
-11,624
-42% -$1.33M
WFC icon
24
Wells Fargo
WFC
$267B
$1.85M 0.47%
32,913
+2,333
+8% +$130K
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$1.75M 0.45%
20,467
-45
-0.2% -$3.67K
1
2 3 4 5

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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
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CI
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CM
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Members Trust
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BGDI
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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.