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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
DNOW icon
651
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
31
– –
E icon
652
ENI
E
$73.5B
$1K ﹤0.01%
23
– –
ETW
653
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1K ﹤0.01%
108
-348
-76% -$4.05K
FCEL icon
654
FuelCell Energy
FCEL
$1.72B
– –
0
– –
FXN icon
655
First Trust Energy AlphaDEX Fund
FXN
$377M
$1K ﹤0.01%
+70
New +$1.46K
IWM icon
656
iShares Russell 2000 ETF
IWM
$80.3B
$1K ﹤0.01%
10
– –
KEYS icon
657
Keysight
KEYS
$53.6B
$1K ﹤0.01%
25
– –
RIG icon
658
Transocean
RIG
$5.84B
$1K ﹤0.01%
+100
New +$1.62K
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1K ﹤0.01%
+23
New +$1.11K
STEW
660
SRH Total Return Fund
STEW
$1.76B
$1K ﹤0.01%
+87
New +$760
TSLA icon
661
Tesla
TSLA
$1.22T
$1K ﹤0.01%
90
– –
KMF
662
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
+43
New +$1.4K
TTM
663
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
31
– –
EDR
664
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
39
-22
-36% -$790
ACI
665
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
100
– –
RCAP
666
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1K ﹤0.01%
83
– –
HCBK
667
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
66
– –
NBG
668
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
+500
New +$733
ROBO
669
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
$1K ﹤0.01%
2,000
– –
TIVO
670
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
50
– –
ALLY icon
671
Ally Financial
ALLY
$13.3B
– –
-600
Closed -$14K
AMD icon
672
Advanced Micro Devices
AMD
$807B
$0 ﹤0.01%
5
– –
AWF
673
AllianceBernstein Global High Income Fund
AWF
$868M
$0 ﹤0.01%
+1
New +$13
BB icon
674
BlackBerry
BB
$4.93B
$0 ﹤0.01%
30
– –
BBY icon
675
Best Buy
BBY
$18.6B
– –
-290
Closed -$11K
25 26
27
28 29

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.