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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
BIO icon
676
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-5
Closed -$1K
BKLN icon
677
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-474
Closed -$11K
CAG icon
678
Conagra Brands
CAG
$7.29B
– –
-158
Closed -$4K
DAL icon
679
Delta Air Lines
DAL
$57B
– –
-46
Closed -$2K
DHT icon
680
DHT Holdings
DHT
$2.95B
– –
-2
Closed –
FLR icon
681
Fluor
FLR
$7.22B
– –
-1,000
Closed -$61K
HLT icon
682
Hilton Worldwide
HLT
$75.3B
– –
-11
Closed -$1K
HRI icon
683
Herc Holdings
HRI
$5.34B
– –
-112
Closed -$8K
IVE icon
684
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-427
Closed -$40K
LULU icon
685
lululemon athletica
LULU
$13.4B
– –
-200
Closed -$11K
NAT icon
686
Nordic American Tanker
NAT
$1.37B
– –
-104
Closed -$1K
NTAP icon
687
NetApp
NTAP
$33.3B
– –
-80
Closed -$3K
NWG icon
688
NatWest
NWG
$72.8B
$0 ﹤0.01%
31
– –
ORA icon
689
Ormat Technologies
ORA
$6.28B
– –
-105
Closed -$3K
OSUR icon
690
OraSure Technologies
OSUR
$273M
– –
-166
Closed -$2K
PCG icon
691
PG&E
PCG
$47.2B
– –
-57
Closed -$3K
PH icon
692
Parker-Hannifin
PH
$124B
– –
-130
Closed -$17K
RL icon
693
Ralph Lauren
RL
$22.6B
– –
-105
Closed -$19K
RMBS icon
694
Rambus
RMBS
$10.4B
$0 ﹤0.01%
+30
New +$353
SJT
695
San Juan Basin Royalty Trust
SJT
$118M
– –
-2,263
Closed -$32K
SOCL icon
696
Global X Social Media ETF
SOCL
$90.8M
– –
-300
Closed -$5K
SPH icon
697
Suburban Propane Partners
SPH
$1.21B
– –
-3
Closed –
SSL icon
698
Sasol
SSL
$7.34B
– –
-69
Closed -$3K
SUB icon
699
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-280
Closed -$30K
TTEK icon
700
Tetra Tech
TTEK
$8.28B
– –
-4,395
Closed -$23K
26 27
28
29 30

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.