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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
VEU icon
476
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$20K 0.01%
414
– –
XRAY icon
477
Dentsply Sirona
XRAY
$2.84B
$20K 0.01%
+384
New +$19.8K
ZBH icon
478
Zimmer Biomet
ZBH
$18.8B
$20K 0.01%
178
– –
WFC.WS
479
DELISTED
Wells Fargo & Company Ws
WFC.WS
$20K 0.01%
+1,000
New +$20.4K
AMAT icon
480
Applied Materials
AMAT
$347B
$19K ﹤0.01%
860
– –
BBN icon
481
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$19K ﹤0.01%
+850
New +$19.2K
CAH icon
482
Cardinal Health
CAH
$53.7B
$19K ﹤0.01%
216
– –
CSQ icon
483
Calamos Strategic Total Return Fund
CSQ
$3.13B
$19K ﹤0.01%
1,702
– –
DXCM icon
484
DexCom
DXCM
$29B
$19K ﹤0.01%
1,200
– –
GDX icon
485
VanEck Gold Miners ETF
GDX
$22.5B
$19K ﹤0.01%
1,016
– –
PBI icon
486
Pitney Bowes
PBI
$2.39B
$19K ﹤0.01%
801
+6
+0.8% +$140
SHAK icon
487
Shake Shack
SHAK
$2.54B
$19K ﹤0.01%
+383
New +$17.2K
SLM icon
488
SLM Corp
SLM
$4.83B
$19K ﹤0.01%
2,000
– –
SWKS icon
489
Skyworks Solutions
SWKS
$9.2B
$19K ﹤0.01%
+190
New +$16.2K
WEC icon
490
WEC Energy
WEC
$36.3B
$19K ﹤0.01%
388
– –
MNTX
491
DELISTED
Manitex International, Inc.
MNTX
$19K ﹤0.01%
2,000
– –
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18K ﹤0.01%
238
– –
M icon
493
Macy's
M
$6.51B
$18K ﹤0.01%
285
– –
VAC icon
494
Marriott Vacations Worldwide
VAC
$3.53B
$18K ﹤0.01%
217
– –
LPT
495
DELISTED
Liberty Property Trust
LPT
$18K ﹤0.01%
500
– –
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
263
+165
+168% +$11.4K
AVNS icon
497
Avanos Medical
AVNS
$17K ﹤0.01%
349
-10
-3% -$463
BPT
498
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
300
– –
MTW icon
499
Manitowoc
MTW
$491M
$17K ﹤0.01%
868
– –
ZNGA
500
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K ﹤0.01%
6,126
– –
18 19
20
21 22

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.