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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
BPL
526
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
190
– –
PBA icon
527
Pembina Pipeline
PBA
$29B
$13K ﹤0.01%
425
– –
TER icon
528
Teradyne
TER
$52.4B
$13K ﹤0.01%
668
– –
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
833
– –
FGP
530
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K ﹤0.01%
520
– –
ADT
531
DELISTED
ADT Corp
ADT
$13K ﹤0.01%
302
+52
+21% +$1.95K
AFFX
532
DELISTED
Affymetrix Inc
AFFX
$13K ﹤0.01%
1,000
– –
EARN
533
Ellington Residential Mortgage REIT
EARN
$165M
$12K ﹤0.01%
750
– –
NMR icon
534
Nomura Holdings
NMR
$28.6B
$12K ﹤0.01%
2,000
– –
PNW icon
535
Pinnacle West Capital
PNW
$12.8B
$12K ﹤0.01%
+188
New +$12.5K
WTW icon
536
Willis Towers Watson
WTW
$28.6B
$12K ﹤0.01%
92
– –
QVCGA
537
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
9
– –
ACTG icon
538
Acacia Research
ACTG
$447M
$11K ﹤0.01%
1,000
-19,600
-95% -$256K
DTE icon
539
DTE Energy
DTE
$30.6B
$11K ﹤0.01%
+161
New +$11.6K
EIX icon
540
Edison International
EIX
$30.3B
$11K ﹤0.01%
+177
New +$11.5K
HES
541
DELISTED
Hess
HES
$11K ﹤0.01%
167
– –
HST icon
542
Host Hotels & Resorts
HST
$17.1B
$11K ﹤0.01%
554
– –
FRTX
543
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$11K ﹤0.01%
4
– –
FNFG
544
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11K ﹤0.01%
1,250
– –
CBB
545
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
600
– –
AMFW
546
DELISTED
AMEC Foster Wheeler plc
AMFW
$11K ﹤0.01%
831
– –
BOND icon
547
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10K ﹤0.01%
+93
New +$10.2K
CSX icon
548
CSX Corp
CSX
$96B
$10K ﹤0.01%
900
– –
FXH icon
549
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$10K ﹤0.01%
+150
New +$9.56K
HSII
550
DELISTED
Heidrick & Struggles
HSII
$10K ﹤0.01%
400
– –
20 21
22
23 24

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.