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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
CWB icon
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$27K 0.01%
+575
New +$27.2K
DD icon
427
DuPont de Nemours
DD
$19B
$27K 0.01%
+225
New +$26.7K
HOUS
428
DELISTED
Anywhere Real Estate
HOUS
$27K 0.01%
600
– –
VRN
429
DELISTED
Veren
VRN
$27K 0.01%
1,236
-30
-2% -$684
KOL
430
DELISTED
VanEck Vectors Coal ETF
KOL
$27K 0.01%
200
– –
ELNK
431
DELISTED
EarthLink Holdings Corp.
ELNK
$27K 0.01%
6,100
– –
SIRO
432
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$27K 0.01%
300
– –
ALU
433
DELISTED
Alcatel-Lucent
ALU
$27K 0.01%
7,204
+170
+2% +$625
DASTY
434
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$27K 0.01%
400
– –
EIS icon
435
iShares MSCI Israel ETF
EIS
$885M
$26K 0.01%
515
– –
GEN icon
436
Gen Digital
GEN
$16.6B
$26K 0.01%
1,100
– –
HAL icon
437
Halliburton
HAL
$26.1B
$26K 0.01%
600
-65
-10% -$2.71K
NI icon
438
NiSource
NI
$21.9B
$26K 0.01%
1,502
+624
+71% +$10.6K
MON
439
DELISTED
Monsanto Co
MON
$26K 0.01%
228
-5
-2% -$594
EMC
440
DELISTED
EMC CORPORATION
EMC
$26K 0.01%
1,036
+1
+0.1% +$28
PCYC
441
DELISTED
PHARMACYCLICS INC
PCYC
$26K 0.01%
100
– –
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26K 0.01%
577
+100
+21% +$4.46K
MVF
443
DELISTED
BlackRock MuniVest Fund
MVF
$25K 0.01%
+2,500
New +$25.5K
NKE icon
444
Nike
NKE
$63.9B
$25K 0.01%
496
+408
+464% +$19.5K
NUE icon
445
Nucor
NUE
$60.5B
$25K 0.01%
520
– –
PRGO icon
446
Perrigo
PRGO
$1.43B
$25K 0.01%
152
– –
TXT icon
447
Textron
TXT
$15.6B
$25K 0.01%
562
– –
VLO icon
448
Valero Energy
VLO
$88.7B
$25K 0.01%
+400
New +$22.3K
VT icon
449
Vanguard Total World Stock ETF
VT
$76.3B
$25K 0.01%
400
– –
BIK
450
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$25K 0.01%
1,103
+22
+2% +$492
16 17
18
19 20

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.