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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
DT
576
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7K ﹤0.01%
+380
New +$7K
SPLS
577
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
450
-67
-13% -$1.13K
CIT
578
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
153
-1,050
-87% -$47.7K
APO icon
579
Apollo Global Management
APO
$71.6B
$6K ﹤0.01%
300
– –
NOK icon
580
Nokia
NOK
$51.8B
$6K ﹤0.01%
768
-140
-15% -$1.09K
NOV icon
581
NOV
NOV
$7.35B
$6K ﹤0.01%
125
– –
PSLV icon
582
Sprott Physical Silver Trust
PSLV
$12B
$6K ﹤0.01%
+1,000
New +$6.62K
SPYG icon
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$6K ﹤0.01%
232
– –
WMB icon
584
Williams Companies
WMB
$86.6B
$6K ﹤0.01%
+120
New +$5.56K
WYNN icon
585
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
50
– –
ADI icon
586
Analog Devices
ADI
$181B
$5K ﹤0.01%
80
– –
AJG icon
587
Arthur J. Gallagher & Co
AJG
$65.1B
$5K ﹤0.01%
100
– –
AME icon
588
Ametek
AME
$55.7B
$5K ﹤0.01%
+101
New +$5.17K
CNK icon
589
Cinemark Holdings
CNK
$3.93B
$5K ﹤0.01%
100
– –
ETN icon
590
Eaton
ETN
$155B
$5K ﹤0.01%
+75
New +$5.1K
JNPR
591
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
200
– –
MTN icon
592
Vail Resorts
MTN
$5.28B
$5K ﹤0.01%
50
– –
NGG icon
593
National Grid
NGG
$81.6B
$5K ﹤0.01%
+81
New +$5.33K
DS
594
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,019
+19
+2% +$87
VR
595
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
+125
New +$5.15K
TIME
596
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
233
– –
CRC
597
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
63
– –
BBWI icon
598
Bath & Body Works
BBWI
$4.13B
$4K ﹤0.01%
49
– –
BTZ icon
599
BlackRock Credit Allocation Income Trust
BTZ
$931M
$4K ﹤0.01%
276
– –
CDP icon
600
COPT Defense Properties
CDP
$4.34B
$4K ﹤0.01%
130
– –
22 23
24
25 26

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CFM
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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.