We are live on ! Find out more
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
TUES
126
DELISTED
Tuesday Morning Corp
TUES
$258K 0.07%
16,000
– –
WPC icon
127
W.P. Carey
WPC
$17.1B
$256K 0.06%
3,837
– –
HAPN
128
Happen Inc
HAPN
$2.08B
$255K 0.06%
+2,600
New +$271K
ET icon
129
Energy Transfer Partners
ET
$70.1B
$254K 0.06%
8,016
– –
OPK icon
130
Opko Health
OPK
$921M
$253K 0.06%
17,845
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$253K 0.06%
+3,492
New +$249K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$248K 0.06%
1,653
+400
+32% +$59.7K
MIDD icon
133
Middleby
MIDD
$6.05B
$246K 0.06%
2,400
– –
AON icon
134
Aon
AON
$77.3B
$242K 0.06%
2,514
-120
-5% -$11.6K
PNC icon
135
PNC Financial Services
PNC
$100B
$241K 0.06%
2,589
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.06%
2,808
– –
LLY icon
137
Eli Lilly
LLY
$1.07T
$237K 0.06%
3,268
+717
+28% +$51K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235K 0.06%
5,749
+1,000
+21% +$40.7K
COST icon
139
Costco
COST
$415B
$234K 0.06%
1,547
+63
+4% +$9.24K
UIL
140
DELISTED
UIL HOLDINGS
UIL
$230K 0.06%
4,478
– –
SBUX icon
141
Starbucks
SBUX
$118B
$229K 0.06%
4,842
+60
+1% +$2.7K
C icon
142
Citigroup
C
$222B
$223K 0.06%
4,331
-145
-3% -$7.38K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.06%
2,569
-462
-15% -$38.7K
TDAY
144
USA Today Co
TDAY
$1.23B
$220K 0.06%
9,183
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
$220K 0.06%
1,450
+200
+16% +$29.1K
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$219K 0.06%
3,899
+49
+1% +$2.75K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$968B
$218K 0.06%
+1,155
New +$219K
BP icon
148
BP
BP
$113B
$214K 0.05%
6,596
+237
+4% +$7.76K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$214K 0.05%
5,526
+2,506
+83% +$97.1K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$213K 0.05%
+6,446
New +$200K
4 5
6
7 8

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.