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
JCI icon
376
Johnson Controls International
JCI
$85.3B
$41K 0.01%
785
– –
NAVI icon
377
Navient
NAVI
$823M
$41K 0.01%
2,000
– –
SKYY icon
378
First Trust Cloud Computing ETF
SKYY
$2.82B
$41K 0.01%
+1,385
New +$39.9K
STI
379
DELISTED
SunTrust Banks, Inc.
STI
$41K 0.01%
+1,000
New +$40.5K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$40K 0.01%
+614
New +$38.8K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.01%
1,000
– –
ORAN
382
DELISTED
Orange
ORAN
$40K 0.01%
2,500
– –
FC icon
383
Franklin Covey
FC
$250M
$39K 0.01%
+2,000
New +$36K
NWL icon
384
Newell Brands
NWL
$2.22B
$39K 0.01%
+1,000
New +$38.5K
D icon
385
Dominion Energy
D
$62.5B
$38K 0.01%
541
+241
+80% +$17.9K
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.01%
300
– –
BLE
387
DELISTED
BlackRock Municipal Income Trust II
BLE
$37K 0.01%
2,475
– –
JJSF icon
388
J&J Snack Foods
JJSF
$1.5B
$37K 0.01%
350
– –
TTE icon
389
TotalEnergies
TTE
$186B
$37K 0.01%
750
-50
-6% -$2.56K
Y
390
DELISTED
Alleghany Corp
Y
$37K 0.01%
75
– –
SEE
391
DELISTED
Sealed Air
SEE
$36K 0.01%
800
-500
-38% -$22.2K
APD icon
392
Air Products & Chemicals
APD
$65.7B
$35K 0.01%
249
-108
-30% -$14.9K
CI icon
393
Cigna
CI
$79.8B
$35K 0.01%
273
– –
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$9.12B
$35K 0.01%
1,127
+55
+5% +$1.87K
FE icon
395
FirstEnergy
FE
$28.8B
$35K 0.01%
1,000
– –
HSBC icon
396
HSBC
HSBC
$355B
$35K 0.01%
936
+76
+9% +$2.96K
KED
397
DELISTED
Kayne Anderson Energy
KED
$35K 0.01%
1,200
– –
INFY icon
398
Infosys
INFY
$49.6B
$34K 0.01%
3,888
– –
SJM icon
399
J.M. Smucker
SJM
$13.3B
$34K 0.01%
292
+5
+2% +$548
UAA icon
400
Under Armour
UAA
$3.07B
$34K 0.01%
846
– –
14 15
16
17 18

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.