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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
FAST icon
301
Fastenal
FAST
$54.7B
$70K 0.02%
6,800
– –
FMC icon
302
FMC
FMC
$1.39B
$70K 0.02%
+1,403
New +$73.1K
ORLY icon
303
O'Reilly Automotive
ORLY
$75.1B
$70K 0.02%
+4,890
New +$65.7K
CVG
304
DELISTED
Convergys
CVG
$69K 0.02%
3,000
– –
UPS icon
305
United Parcel Service
UPS
$96B
$68K 0.02%
700
+50
+8% +$5.13K
CXP
306
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$68K 0.02%
+2,500
New +$64K
ULTI
307
DELISTED
Ultimate Software Group Inc
ULTI
$68K 0.02%
400
– –
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.12B
$67K 0.02%
1,330
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$208B
$67K 0.02%
500
– –
DUK icon
310
Duke Energy
DUK
$100B
$66K 0.02%
862
+74
+9% +$6.01K
FDX icon
311
FedEx
FDX
$73.5B
$66K 0.02%
400
– –
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.2B
$66K 0.02%
600
– –
SPG icon
313
Simon Property Group
SPG
$75.1B
$66K 0.02%
335
– –
ALL icon
314
Allstate
ALL
$67.3B
$65K 0.02%
910
+1
+0.1% +$71
IBB icon
315
iShares Biotechnology ETF
IBB
$9.44B
$65K 0.02%
+564
New +$62.2K
HAIN icon
316
Hain Celestial
HAIN
$46M
$64K 0.02%
1,000
– –
RRC icon
317
Range Resources
RRC
$8.85B
$64K 0.02%
1,230
-47
-4% -$2.33K
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.02%
810
– –
PTY icon
319
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$61K 0.02%
3,839
-2,887
-43% -$46.9K
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$110B
$60K 0.02%
1,010
– –
ETG
321
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$59K 0.01%
3,482
+2,672
+330% +$44.1K
PAYX icon
322
Paychex
PAYX
$41.1B
$59K 0.01%
1,194
+475
+66% +$23.1K
RDOG icon
323
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$59K 0.01%
1,301
+12
+0.9% +$547
VTRS icon
324
Viatris
VTRS
$20.5B
$59K 0.01%
1,000
– –
HHH icon
325
Howard Hughes
HHH
$3.93B
$58K 0.01%
394
– –
11 12
13
14 15

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CFM
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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
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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.