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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
SIRI icon
276
SiriusXM
SIRI
$10.5B
$81K 0.02%
2,109
– –
TWO
277
Two Harbors Investment
TWO
$1.27B
$80K 0.02%
938
– –
AMP icon
278
Ameriprise Financial
AMP
$47.6B
$79K 0.02%
607
+147
+32% +$19.4K
CHKP icon
279
Check Point Software Technologies
CHKP
$13.6B
$79K 0.02%
965
– –
GSK icon
280
GSK
GSK
$104B
$79K 0.02%
1,363
+1
+0.1% +$57
CAT icon
281
Caterpillar
CAT
$402B
$78K 0.02%
975
+501
+106% +$41.6K
EQR icon
282
Equity Residential
EQR
$25.2B
$78K 0.02%
1,000
– –
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.1B
$78K 0.02%
1,792
– –
ATVI
284
DELISTED
Activision Blizzard
ATVI
$78K 0.02%
3,449
– –
BXP icon
285
Boston Properties
BXP
$11B
$77K 0.02%
550
+50
+10% +$6.98K
CDK
286
DELISTED
CDK Global, Inc.
CDK
$77K 0.02%
1,649
– –
DVN icon
287
Devon Energy
DVN
$49.8B
$76K 0.02%
1,262
+23
+2% +$1.4K
TSM icon
288
TSMC
TSM
$2.07T
$76K 0.02%
3,248
+248
+8% +$5.84K
PTLA
289
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$76K 0.02%
2,000
– –
SI
290
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$76K 0.02%
700
+50
+8% +$5.43K
IXC icon
291
iShares Global Energy ETF
IXC
$2.71B
$75K 0.02%
2,113
– –
DE icon
292
Deere & Co
DE
$169B
$74K 0.02%
842
+252
+43% +$22.4K
TXN icon
293
Texas Instruments
TXN
$255B
$74K 0.02%
1,300
– –
CNP icon
294
CenterPoint Energy
CNP
$28.8B
$73K 0.02%
3,560
– –
HPQ icon
295
HP
HPQ
$24.3B
$73K 0.02%
5,175
– –
PPG icon
296
PPG Industries
PPG
$26.4B
$73K 0.02%
644
– –
SAP icon
297
SAP
SAP
$200B
$73K 0.02%
1,016
– –
GLW icon
298
Corning
GLW
$123B
$72K 0.02%
3,163
– –
MYGN icon
299
Myriad Genetics
MYGN
$515M
$71K 0.02%
+2,000
New +$71.6K
ROBO icon
300
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$71K 0.02%
2,650
– –
10 11
12
13 14

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.