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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
(+6.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
759
New
119
Increased
164
Reduced
68
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.41M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$909K |
| 4 |
AT&T
T
|
+$687K |
| 5 |
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 |
Talphera
TLPH
|
+$425K |
| 4 |
JOY
Joy Global Inc
JOY
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $361K | 0.09% |
5,805
+310
| +6% | +$20K |
|
102
Oracle
ORCL
$350B
| $357K | 0.09% |
8,273
+413
| +5% | +$17.9K |
|
103
AES
AES
$10.6B
| $354K | 0.09% |
27,525
| – | – |
|
|
PLL
104
DELISTED
PALL CORP
PLL
| $346K | 0.09% |
3,449
| – | – |
|
105
Emerson Electric
EMR
$76.5B
| $343K | 0.09% |
6,056
+2,000
| +49% | +$116K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $342K | 0.09% |
20,545
+545
| +3% | +$9.02K |
|
107
Travelers Companies
TRV
$78.4B
| $340K | 0.09% |
3,148
+511
| +19% | +$54.6K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $339K | 0.09% |
2,782
+235
| +9% | +$28.5K |
|
109
TJX Companies
TJX
$172B
| $335K | 0.08% |
9,556
+156
| +2% | +$5.31K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $333K | 0.08% |
2,525
| – | – |
|
111
General Mills
GIS
$20.1B
| $331K | 0.08% |
5,851
+1,254
| +27% | +$66.9K |
|
112
Mondelez International
MDLZ
$77.4B
| $331K | 0.08% |
9,173
| – | – |
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $328K | 0.08% |
+5,886
| New | +$331K |
|
114
iShares US Technology ETF
IYW
$24.1B
| $315K | 0.08% |
12,000
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$39.4B
| $302K | 0.08% |
3,583
| – | – |
|
116
Vanguard Energy ETF
VDE
$9.8B
| $301K | 0.08% |
2,754
+1,554
| +130% | +$170K |
|
117
SLB Ltd
SLB
$69.4B
| $298K | 0.08% |
3,569
+519
| +17% | +$43.2K |
|
118
Kimberly-Clark
KMB
$36B
| $291K | 0.07% |
2,716
+158
| +6% | +$17.5K |
|
119
Honeywell
HON
$71.7B
| $280K | 0.07% |
2,988
| – | – |
|
120
Kinder Morgan
KMI
$72.5B
| $276K | 0.07% |
6,564
+148
| +2% | +$6.13K |
|
|
121
Talphera
TLPH
$67M
| $273K | 0.07% |
3,533
-3,250
| -48% | -$425K |
|
122
Visa
V
$686B
| $272K | 0.07% |
4,160
| – | – |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $272K | 0.07% |
2,249
+6
| +0.3% | +$751 |
|
124
AbbVie
ABBV
$448B
| $268K | 0.07% |
4,577
+5
| +0.1% | +$302 |
|
125
Enterprise Products Partners
EPD
$83.9B
| $258K | 0.07% |
7,821
| – | – |
|
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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.