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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$211K 0.05%
+5,610
New +$206K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$206K 0.05%
5,125
-275
-5% -$10.9K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$202K 0.05%
2,974
+360
+14% +$25.7K
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$198K 0.05%
4,622
-940
-17% -$41.5K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$196K 0.05%
1,667
– –
USB icon
156
US Bancorp
USB
$99.6B
$195K 0.05%
4,472
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
$193K 0.05%
3,833
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.05%
3,241
-64
-2% -$4.06K
AZN icon
159
AstraZeneca
AZN
$267B
$192K 0.05%
2,810
-13
-0.5% -$903
YUM icon
160
Yum! Brands
YUM
$41.4B
$192K 0.05%
3,401
-14
-0.4% -$764
RTN
161
DELISTED
Raytheon Company
RTN
$192K 0.05%
1,758
+704
+67% +$75.7K
DWX icon
162
State Street SPDR S&P International Dividend ETF
DWX
$523M
$191K 0.05%
4,566
+9
+0.2% +$385
SWK icon
163
Stanley Black & Decker
SWK
$14.5B
$191K 0.05%
+2,000
New +$191K
SNDK
164
DELISTED
SANDISK CORP
SNDK
$191K 0.05%
3,000
-500
-14% -$40.6K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$190K 0.05%
4,500
– –
ADVS
166
DELISTED
Advent Software Inc
ADVS
$190K 0.05%
4,301
– –
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$189K 0.05%
4,000
– –
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
$185K 0.05%
739
– –
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.7B
$183K 0.05%
4,748
– –
PAA icon
170
Plains All American Pipeline
PAA
$17.2B
$183K 0.05%
3,760
– –
HNNA icon
171
Hennessy Advisors
HNNA
$78M
$182K 0.05%
13,500
– –
BF.B icon
172
Brown-Forman Class B
BF.B
$12.3B
$181K 0.05%
6,250
– –
OAK
173
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$181K 0.05%
3,500
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$181K 0.05%
2,140
+256
+14% +$21.3K
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$179K 0.05%
2,142
+6
+0.3% +$469
5 6
7
8 9

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.