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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
SNR
501
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$17K ﹤0.01%
999
– –
ICON
502
DELISTED
Iconix Brand Group, Inc.
ICON
$17K ﹤0.01%
50
– –
AET
503
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
162
– –
PAY
504
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
+500
New +$17.3K
RICE
505
DELISTED
Rice Energy Inc.
RICE
$17K ﹤0.01%
800
– –
CUZ icon
506
Cousins Properties
CUZ
$5.28B
$16K ﹤0.01%
523
– –
EXC icon
507
Exelon
EXC
$48.2B
$16K ﹤0.01%
667
-83
-11% -$2.06K
HMC icon
508
Honda
HMC
$37.8B
$16K ﹤0.01%
500
– –
ITT icon
509
ITT
ITT
$17.7B
$16K ﹤0.01%
400
-200
-33% -$7.81K
RNP icon
510
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$16K ﹤0.01%
800
– –
UE icon
511
Urban Edge Properties
UE
$2.94B
$16K ﹤0.01%
+670
New +$16K
VOT icon
512
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$16K ﹤0.01%
149
+39
+35% +$4.06K
AGRO icon
513
Adecoagro
AGRO
$1.48B
$15K ﹤0.01%
1,500
– –
CVY icon
514
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15K ﹤0.01%
700
– –
KMT icon
515
Kennametal
KMT
$2.69B
$15K ﹤0.01%
450
– –
ORI icon
516
Old Republic International
ORI
$10.5B
$15K ﹤0.01%
1,000
– –
RSPU icon
517
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$15K ﹤0.01%
+400
New +$15.5K
ACOR
518
DELISTED
Acorda Therapeutics
ACOR
$15K ﹤0.01%
4
– –
JASO
519
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$15K ﹤0.01%
1,600
– –
CPB icon
520
Campbell Soup
CPB
$6.67B
$14K ﹤0.01%
308
– –
NXJ
521
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$14K ﹤0.01%
984
– –
TEF
522
DELISTED
Telefonica
TEF
$14K ﹤0.01%
1,280
+463
+57% +$5.09K
TTWO icon
523
Take-Two Interactive
TTWO
$45.3B
$14K ﹤0.01%
550
– –
UL icon
524
Unilever
UL
$132B
$14K ﹤0.01%
302
– –
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
436
-109
-20% -$3.43K
19 20
21
22 23

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SM
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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.