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
+0.83%
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
$397M
AUM Growth
+$24.6M
Cap. Flow
+$23.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
62.21%
Holding
759
New
119
Increased
164
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
4
T icon
AT&T
T
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$589K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$441K
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$439K
3
TLPH icon
Talphera
TLPH
+$425K
4
JOY
Joy Global Inc
JOY
+$288K
5
ACTG icon
Acacia Research
ACTG
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 6.62%
2 Technology 6.17%
3 Financials 4.27%
4 Communication Services 4.07%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.2B
$115K 0.03%
4,365
– –
GILD icon
227
Gilead Sciences
GILD
$162B
$114K 0.03%
1,165
+955
+455% +$97K
CGW icon
228
Invesco S&P Global Water Index ETF
CGW
$1.05B
$113K 0.03%
4,000
– –
SRE icon
229
Sempra
SRE
$59.7B
$112K 0.03%
2,048
-268
-12% -$14.8K
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
$112K 0.03%
40
– –
CB icon
231
Chubb
CB
$139B
$111K 0.03%
1,000
– –
EFX icon
232
Equifax
EFX
$20.8B
$111K 0.03%
1,191
– –
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$109K 0.03%
630
– –
BWLD
234
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$109K 0.03%
600
– –
NGLS
235
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$109K 0.03%
2,643
– –
BCRX icon
236
BioCryst Pharmaceuticals
BCRX
$2.43B
$108K 0.03%
12,000
– –
ROK icon
237
Rockwell Automation
ROK
$51.9B
$107K 0.03%
920
– –
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$106K 0.03%
1,638
– –
NSC icon
239
Norfolk Southern
NSC
$77.1B
$105K 0.03%
1,020
– –
BFH icon
240
Bread Financial
BFH
$4.29B
$104K 0.03%
439
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$104K 0.03%
+1,895
New +$98.7K
EOG icon
242
EOG Resources
EOG
$74.7B
$104K 0.03%
1,139
– –
AGN
243
DELISTED
Allergan plc
AGN
$104K 0.03%
350
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.4B
$103K 0.03%
1,000
+500
+100% +$50.4K
MTB icon
245
M&T Bank
MTB
$36B
$101K 0.03%
792
– –
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.6B
$100K 0.03%
800
– –
JDD
247
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$100K 0.03%
8,173
– –
F icon
248
Ford
F
$58.5B
$99K 0.03%
6,150
+244
+4% +$3.85K
KEY icon
249
KeyCorp
KEY
$24.1B
$99K 0.03%
6,968
– –
ACN icon
250
Accenture
ACN
$94.3B
$97K 0.02%
1,030
– –
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, Joel Isaacson & Co held 759 positions worth $397M, up 6.6% from $372M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $23.4M of net new capital in Q1 2015, opening 119 new positions and adding to 164 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,886 shares worth $328K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $441K trimmed.

  • Joel Isaacson & Co's largest Q1 2015 buy was State Street Industrial Select Sector SPDR ETF: 5,886 shares worth $328K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2015, an estimated $4.41M increase.
  • Joel Isaacson & Co's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $441K.
  • Joel Isaacson & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $108K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $397M portfolio in Q1 2015.
  • Joel Isaacson & Co opened 119 new positions and closed 47 in Q1 2015.
  • Joel Isaacson & Co's portfolio value rose 6.6% quarter-over-quarter to $397M.

Based on Joel Isaacson & Co's 13F filing for Q1 2015, filed 14 Apr 2015.