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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
BABA icon
76
Alibaba
BABA
$288B
$491K 0.12%
5,900
– –
WMT icon
77
Walmart Inc
WMT
$893B
$482K 0.12%
17,592
+363
+2% +$10.3K
N
78
DELISTED
Netsuite Inc
N
$482K 0.12%
5,200
– –
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$482K 0.12%
11,550
+500
+5% +$21K
MCD icon
80
McDonald's
MCD
$190B
$481K 0.12%
4,940
+52
+1% +$4.93K
UNP icon
81
Union Pacific
UNP
$176B
$461K 0.12%
4,252
+56
+1% +$6.57K
DG icon
82
Dollar General
DG
$27.5B
$452K 0.11%
6,000
-500
-8% -$35.4K
ALLE icon
83
Allegion
ALLE
$11.9B
$446K 0.11%
7,283
– –
BNY
84
DELISTED
BlackRock New York Municipal Income Trust
BNY
$440K 0.11%
30,000
– –
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$438K 0.11%
5,026
+81
+2% +$5.35K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$437K 0.11%
6,712
– –
ADP icon
87
Automatic Data Processing
ADP
$102B
$425K 0.11%
4,960
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$75.8B
$425K 0.11%
6,622
+52
+0.8% +$3.27K
DBL
89
DoubleLine Opportunistic Credit Fund
DBL
$277M
$420K 0.11%
16,917
– –
BIDU icon
90
Baidu
BIDU
$37.4B
$417K 0.11%
2,001
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$407K 0.1%
13,405
-3,520
-21% -$104K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$36.8B
$400K 0.1%
3,654
– –
BX icon
93
Blackstone
BX
$151B
$395K 0.1%
10,345
+3,144
+44% +$114K
ELV icon
94
Elevance Health
ELV
$82.9B
$392K 0.1%
2,540
+212
+9% +$30.2K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$384K 0.1%
18,526
+16,204
+698% +$338K
PBE icon
96
Invesco Biotechnology & Genome ETF
PBE
$282M
$380K 0.1%
6,890
– –
AFL icon
97
Aflac
AFL
$63.2B
$374K 0.09%
11,680
– –
LMT icon
98
Lockheed Martin
LMT
$117B
$374K 0.09%
1,845
+1,066
+137% +$210K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$370K 0.09%
6,251
+9
+0.1% +$519
UNH icon
100
UnitedHealth
UNH
$383B
$367K 0.09%
3,102
+214
+7% +$23.8K
2 3
4
5 6

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.