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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
+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
GD icon
251
General Dynamics
GD
$107B
$97K 0.02%
714
+21
+3% +$2.88K
CLX icon
252
Clorox
CLX
$12.1B
$94K 0.02%
850
-57
-6% -$6.19K
ABT icon
253
Abbott
ABT
$189B
$93K 0.02%
2,017
-55
-3% -$2.53K
AMLP icon
254
Alerian MLP ETF
AMLP
$12.9B
$93K 0.02%
1,120
+14
+1% +$1.18K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$93K 0.02%
+1,075
New +$92.3K
ILMN icon
256
Illumina
ILMN
$29.1B
$93K 0.02%
514
– –
APC
257
DELISTED
Anadarko Petroleum
APC
$92K 0.02%
1,116
– –
SCHW
258
Charles Schwab
SCHW
$182B
$91K 0.02%
3,000
– –
STT icon
259
State Street
STT
$49.7B
$91K 0.02%
1,231
+271
+28% +$20.3K
EEP
260
DELISTED
Enbridge Energy Partners
EEP
$90K 0.02%
2,486
+36
+1% +$1.38K
LO
261
DELISTED
LORILLARD INC COM STK
LO
$90K 0.02%
1,370
-68
-5% -$4.53K
ICE icon
262
Intercontinental Exchange
ICE
$85.6B
$89K 0.02%
1,910
+415
+28% +$18.7K
IRWD icon
263
Ironwood Pharmaceuticals
IRWD
$630M
$88K 0.02%
6,567
– –
NVS icon
264
Novartis
NVS
$304B
$88K 0.02%
991
-13
-1% -$1.15K
CNI icon
265
Canadian National Railway
CNI
$78.3B
$87K 0.02%
1,300
– –
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$86K 0.02%
1,800
– –
JCP
267
DELISTED
J.C. Penney Company, Inc.
JCP
$84K 0.02%
10,000
-15
-0.1% -$117
CYTR
268
DELISTED
CytRx Corp
CYTR
$84K 0.02%
4,167
– –
OMC icon
269
Omnicom Group
OMC
$24.3B
$83K 0.02%
1,060
– –
AMX icon
270
America Movil
AMX
$77.5B
$82K 0.02%
4,014
– –
CHY
271
Calamos Convertible and High Income Fund
CHY
$1B
$82K 0.02%
5,782
– –
GGT
272
Gabelli Multimedia Trust
GGT
$169M
$82K 0.02%
8,907
– –
WPZ
273
DELISTED
Williams Partners L.P.
WPZ
$82K 0.02%
+1,664
New +$81.2K
MBB icon
274
iShares MBS ETF
MBB
$39.2B
$81K 0.02%
+736
New +$80.9K
PPL
275
PPL Corp
PPL
$27.7B
$81K 0.02%
2,577
-62
-2% -$1.99K
9 10
11
12 13

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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.