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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
IEZ icon
451
iShares US Oil Equipment & Services ETF
IEZ
$350M
$24K 0.01%
500
– –
IGR
452
CBRE Global Real Estate Income Fund
IGR
$719M
$24K 0.01%
2,656
– –
LNC icon
453
Lincoln National
LNC
$8.19B
$24K 0.01%
425
– –
FSL
454
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$24K 0.01%
590
– –
CTSH icon
455
Cognizant
CTSH
$23.8B
$23K 0.01%
+362
New +$21.3K
UDR icon
456
UDR
UDR
$12.7B
$23K 0.01%
672
+272
+68% +$8.94K
WPP icon
457
WPP
WPP
$4.59B
$23K 0.01%
200
– –
TEG
458
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$23K 0.01%
314
– –
AN icon
459
AutoNation
AN
$7.37B
$22K 0.01%
+335
New +$20.5K
GLRE icon
460
Greenlight Captial
GLRE
$586M
$22K 0.01%
700
-100
-13% -$3.21K
HALO icon
461
Halozyme
HALO
$9.9B
$22K 0.01%
+1,538
New +$22.2K
LEN icon
462
Lennar Class A
LEN
$21.1B
$21K 0.01%
433
+186
+75% +$8.47K
LUV icon
463
Southwest Airlines
LUV
$22.7B
$21K 0.01%
+473
New +$20.7K
PIO icon
464
Invesco Global Water ETF
PIO
$274M
$21K 0.01%
893
+2
+0.2% +$46
RQI icon
465
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$21K 0.01%
+1,668
New +$20.7K
AMOV
466
DELISTED
America Movil SAB de CV
AMOV
$21K 0.01%
1,094
– –
LLTC
467
DELISTED
Linear Technology Corp
LLTC
$21K 0.01%
450
– –
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$21K 0.01%
198
+186
+1,550% +$20.6K
ADBE icon
469
Adobe
ADBE
$99B
$20K 0.01%
270
+120
+80% +$8.95K
CPRI icon
470
Capri Holdings
CPRI
$1.88B
$20K 0.01%
299
+99
+50% +$6.79K
DLR icon
471
Digital Realty Trust
DLR
$71.5B
$20K 0.01%
310
– –
IVZ icon
472
Invesco
IVZ
$13B
$20K 0.01%
495
– –
PARA
473
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
322
+188
+140% +$11K
RH icon
474
RH
RH
$3.36B
$20K 0.01%
+200
New +$18.2K
SYY icon
475
Sysco
SYY
$40.7B
$20K 0.01%
530
-57
-10% -$2.25K
17 18
19
20 21

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.