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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
JWN
551
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
+119
New +$9.42K
MU icon
552
Micron Technology
MU
$1.02T
$10K ﹤0.01%
370
-16
-4% -$478
PHO icon
553
Invesco Water Resources ETF
PHO
$1.98B
$10K ﹤0.01%
400
– –
PHYS icon
554
Sprott Physical Gold
PHYS
$14.7B
$10K ﹤0.01%
+1,000
New +$10.1K
UTF icon
555
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$10K ﹤0.01%
+420
New +$9.58K
ARMK icon
556
Aramark
ARMK
$15.2B
$9K ﹤0.01%
+381
New +$8.72K
ATI icon
557
ATI
ATI
$26.3B
$9K ﹤0.01%
290
– –
AWK icon
558
American Water Works
AWK
$26.3B
$9K ﹤0.01%
+169
New +$9.19K
FFC
559
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$9K ﹤0.01%
+450
New +$9.21K
FWONK icon
560
Liberty Media Series C
FWONK
$24.6B
$9K ﹤0.01%
316
– –
IAU icon
561
iShares Gold Trust
IAU
$63.4B
$9K ﹤0.01%
+404
New +$9.52K
IP icon
562
International Paper
IP
$22.5B
$9K ﹤0.01%
172
+138
+406% +$7.16K
TAN icon
563
Invesco Solar ETF
TAN
$1.48B
$9K ﹤0.01%
200
– –
HA
564
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
430
+250
+139% +$5.33K
MOBL
565
DELISTED
MobileIron, Inc.
MOBL
$9K ﹤0.01%
1,000
– –
CATX icon
566
Perspective Therapeutics
CATX
$322M
$8K ﹤0.01%
+500
New +$7.42K
DGX icon
567
Quest Diagnostics
DGX
$25.6B
$8K ﹤0.01%
103
– –
EBAY icon
568
eBay
EBAY
$50.3B
$8K ﹤0.01%
+318
New +$7.58K
HIG icon
569
Hartford Financial Services
HIG
$38.4B
$8K ﹤0.01%
197
– –
KN icon
570
Knowles
KN
$3.2B
$8K ﹤0.01%
400
– –
NOC icon
571
Northrop Grumman
NOC
$77.8B
$8K ﹤0.01%
+48
New +$7.67K
SBY
572
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
488
– –
TEL icon
573
TE Connectivity
TEL
$60.2B
$7K ﹤0.01%
+104
New +$7.14K
XLU icon
574
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7K ﹤0.01%
+300
New +$6.93K
PCP
575
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K ﹤0.01%
33
– –
21 22
23
24 25

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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.