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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
BCR
401
DELISTED
CR Bard Inc.
BCR
$34K 0.01%
205
– –
VB icon
402
Vanguard Small-Cap ETF
VB
$80.2B
$33K 0.01%
269
+50
+23% +$5.92K
BRCM
403
DELISTED
BROADCOM CORP CL-A
BRCM
$32K 0.01%
750
– –
ETP
404
DELISTED
Energy Transfer Partners L.p.
ETP
$32K 0.01%
579
-34
-6% -$2.02K
BIIB icon
405
Biogen
BIIB
$30.4B
$31K 0.01%
73
+40
+121% +$15.8K
ETR icon
406
Entergy
ETR
$52.4B
$31K 0.01%
810
– –
SNY icon
407
Sanofi
SNY
$109B
$31K 0.01%
627
-41
-6% -$1.96K
SPR
408
DELISTED
Spirit AeroSystems
SPR
$31K 0.01%
600
– –
IQNT
409
DELISTED
Inteliquent, Inc.
IQNT
$31K 0.01%
+2,000
New +$34.2K
HSP
410
DELISTED
HOSPIRA INC
HSP
$31K 0.01%
350
+44
+14% +$3.45K
BHC icon
411
Bausch Health
BHC
$1.69B
$30K 0.01%
+150
New +$26.6K
IYZ icon
412
iShares US Telecommunications ETF
IYZ
$1.19B
$30K 0.01%
1,000
– –
NWE icon
413
NorthWestern Energy
NWE
$4.45B
$30K 0.01%
+550
New +$30.3K
RSE
414
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$30K 0.01%
1,596
+1,450
+993% +$27.1K
HSY icon
415
Hershey
HSY
$37.2B
$29K 0.01%
290
– –
ITW icon
416
Illinois Tool Works
ITW
$84.9B
$29K 0.01%
297
– –
RIO icon
417
Rio Tinto
RIO
$149B
$29K 0.01%
700
– –
BT
418
DELISTED
BT Group plc (ADR)
BT
$29K 0.01%
+900
New +$29.7K
CRM icon
419
Salesforce
CRM
$149B
$28K 0.01%
425
– –
MFC icon
420
Manulife Financial
MFC
$74.2B
$28K 0.01%
1,618
– –
PVH icon
421
PVH
PVH
$4.01B
$28K 0.01%
264
– –
VV icon
422
Vanguard Large-Cap ETF
VV
$52B
$28K 0.01%
295
– –
DTV
423
DELISTED
DIRECTV COM STK (DE)
DTV
$28K 0.01%
331
– –
EMD
424
DELISTED
Western Asset Emerging Markets
EMD
$28K 0.01%
2,500
– –
AEE icon
425
Ameren
AEE
$31.1B
$27K 0.01%
649
– –
15 16
17
18 19

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.