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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
GREK
626
Global X MSCI Greece ETF
GREK
$292M
$2K ﹤0.01%
67
– –
LHX icon
627
L3Harris
LHX
$56.5B
$2K ﹤0.01%
25
– –
LYV icon
628
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
72
– –
NEM icon
629
Newmont
NEM
$98.5B
$2K ﹤0.01%
78
+45
+136% +$1.05K
NWS icon
630
News Corp Class B
NWS
$16.8B
$2K ﹤0.01%
152
– –
PNR icon
631
Pentair
PNR
$10.2B
$2K ﹤0.01%
+36
New +$1.57K
PRTA icon
632
Prothena Corp
PRTA
$455M
$2K ﹤0.01%
48
– –
TAP icon
633
Molson Coors Class B
TAP
$7.71B
$2K ﹤0.01%
30
– –
VEA icon
634
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2K ﹤0.01%
+59
New +$2.31K
WY icon
635
Weyerhaeuser
WY
$17.2B
$2K ﹤0.01%
69
– –
ZTS icon
636
Zoetis
ZTS
$32.2B
$2K ﹤0.01%
33
– –
FLG
637
Flagstar Bank National Association
FLG
$5.74B
$2K ﹤0.01%
34
– –
AE
638
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
25
– –
AUY
639
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
452
– –
MNK
640
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+12
New +$1.37K
LVNTA
641
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
59
– –
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
40
– –
CST
643
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+44
New +$1.91K
RALY
644
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2K ﹤0.01%
132
– –
AOL
645
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
46
– –
CA
646
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
60
– –
ADX icon
647
Adams Diversified Equity Fund
ADX
$3.11B
$1K ﹤0.01%
+55
New +$761
APPS icon
648
Digital Turbine
APPS
$1.04B
$1K ﹤0.01%
197
– –
BSV icon
649
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
+9
New +$722
DGS icon
650
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1K ﹤0.01%
+23
New +$1.01K
24 25
26
27 28

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.