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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
JOY
326
DELISTED
Joy Global Inc
JOY
$58K 0.01%
1,475
-6,800
-82% -$288K
TROW icon
327
T. Rowe Price
TROW
$25.5B
$57K 0.01%
700
– –
CE icon
328
Celanese
CE
$4.87B
$56K 0.01%
1,000
– –
NYT icon
329
New York Times
NYT
$11.7B
$56K 0.01%
4,101
– –
DOV icon
330
Dover
DOV
$27.7B
$55K 0.01%
990
– –
NXPI icon
331
NXP Semiconductors
NXPI
$67.6B
$55K 0.01%
550
– –
EWC icon
332
iShares MSCI Canada ETF
EWC
$6.13B
$54K 0.01%
2,000
– –
IVR icon
333
Invesco Mortgage Capital
IVR
$762M
$54K 0.01%
350
– –
MRSH
334
Marsh
MRSH
$87.5B
$54K 0.01%
970
-425
-30% -$24K
SM icon
335
SM Energy
SM
$7.26B
$54K 0.01%
1,047
– –
TMP icon
336
Tompkins Financial
TMP
$1.43B
$54K 0.01%
1,000
– –
ARES icon
337
Ares Management
ARES
$28.8B
$53K 0.01%
2,854
+36
+1% +$675
LYB icon
338
LyondellBasell Industries
LYB
$18.9B
$53K 0.01%
600
– –
AA icon
339
Alcoa
AA
$11.6B
$52K 0.01%
1,667
– –
AXA
340
DELISTED
AXA ADS (1 ORD SHS)
AXA
$52K 0.01%
+2,051
New +$52K
DHR icon
341
Danaher
DHR
$138B
$51K 0.01%
893
-327
-27% -$18.8K
EOS
342
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$51K 0.01%
3,563
– –
TIF
343
DELISTED
Tiffany & Co.
TIF
$51K 0.01%
576
– –
KBE icon
344
State Street SPDR S&P Bank ETF
KBE
$1.63B
$50K 0.01%
1,500
– –
VAW icon
345
Vanguard Materials ETF
VAW
$3.01B
$50K 0.01%
+464
New +$50.4K
CEM
346
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$50K 0.01%
400
– –
NRK icon
347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$49K 0.01%
+3,772
New +$49.5K
SGU icon
348
Star Group
SGU
$415M
$48K 0.01%
6,500
+6,000
+1,200% +$41K
TBX icon
349
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$48K 0.01%
+1,635
New +$48.8K
CM icon
350
Canadian Imperial Bank of Commerce
CM
$108B
$47K 0.01%
1,298
+483
+59% +$17.9K
12 13
14
15 16

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.