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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
DFS
601
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
70
– –
LSTA icon
602
Lisata Therapeutics
LSTA
$11.9M
$4K ﹤0.01%
11
– –
MGV icon
603
Vanguard Mega Cap Value ETF
MGV
$13.4B
$4K ﹤0.01%
+70
New +$4.21K
SF
604
Stifel
SF
$12.7B
$4K ﹤0.01%
142
– –
VGK icon
605
Vanguard FTSE Europe ETF
VGK
$30.3B
$4K ﹤0.01%
+80
New +$4.31K
VTN icon
606
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$4K ﹤0.01%
+323
New +$4.46K
WELL icon
607
Welltower
WELL
$173B
$4K ﹤0.01%
+53
New +$4.17K
VIVS
608
VivoSim Labs
VIVS
$1.28M
$4K ﹤0.01%
4
– –
MRO
609
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
150
-45
-23% -$1.22K
COR
610
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+92
New +$4.22K
AKAM icon
611
Akamai
AKAM
$16.3B
$3K ﹤0.01%
40
– –
BRO icon
612
Brown & Brown
BRO
$24.7B
$3K ﹤0.01%
200
– –
CG icon
613
Carlyle Group
CG
$16.7B
$3K ﹤0.01%
109
– –
ENB icon
614
Enbridge
ENB
$121B
$3K ﹤0.01%
52
– –
LBRDK icon
615
Liberty Broadband Class C
LBRDK
$4.69B
$3K ﹤0.01%
56
– –
LH icon
616
Labcorp
LH
$25.5B
$3K ﹤0.01%
30
+24
+400% +$2.47K
MOO icon
617
VanEck Agribusiness ETF
MOO
$997M
$3K ﹤0.01%
+60
New +$3.24K
MSI icon
618
Motorola Solutions
MSI
$73.1B
$3K ﹤0.01%
51
– –
A icon
619
Agilent Technologies
A
$39.6B
$2K ﹤0.01%
50
– –
AAL icon
620
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
37
– –
AXS icon
621
AXIS Capital
AXS
$8.8B
$2K ﹤0.01%
47
– –
CEF icon
622
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2K ﹤0.01%
200
– –
CSD icon
623
Invesco S&P Spin-Off ETF
CSD
$222M
$2K ﹤0.01%
+36
New +$1.65K
ECON icon
624
Columbia Emerging Markets Consumer ETF
ECON
$321M
$2K ﹤0.01%
+82
New +$2.12K
B
625
Barrick Mining
B
$61.5B
$2K ﹤0.01%
172
– –
23 24
25
26 27

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.