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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
LUMN icon
176
Lumen
LUMN
$6.41B
$177K 0.04%
5,133
+11
+0.2% +$411
K
177
DELISTED
Kellanova
K
$175K 0.04%
2,825
– –
MAR icon
178
Marriott International
MAR
$100B
$175K 0.04%
2,174
– –
WNRL
179
DELISTED
Western Refining Logistics, LP
WNRL
$174K 0.04%
6,000
-2,000
-25% -$57.6K
SIG icon
180
Signet Jewelers
SIG
$3.69B
$173K 0.04%
1,250
– –
CB
181
DELISTED
CHUBB CORPORATION
CB
$173K 0.04%
1,712
+2
+0.1% +$202
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$171K 0.04%
1,400
– –
GBDC icon
183
Golub Capital BDC
GBDC
$3.36B
$169K 0.04%
9,811
+128
+1% +$2.22K
CMCSA icon
184
Comcast
CMCSA
$81.3B
$167K 0.04%
5,926
+1,936
+49% +$55.7K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$165K 0.04%
596
– –
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$164K 0.04%
3,781
– –
MCI
187
Barings Corporate Investors
MCI
$344M
$159K 0.04%
10,200
– –
PSX icon
188
Phillips 66
PSX
$82.1B
$159K 0.04%
2,021
-26
-1% -$1.91K
AEP icon
189
American Electric Power
AEP
$73.6B
$156K 0.04%
2,772
-81
-3% -$4.81K
BAC icon
190
Bank of America
BAC
$438B
$156K 0.04%
10,137
+108
+1% +$1.74K
CPT icon
191
Camden Property Trust
CPT
$11.3B
$156K 0.04%
2,000
– –
EW icon
192
Edwards Lifesciences
EW
$46.9B
$155K 0.04%
6,540
-480
-7% -$10.8K
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$152K 0.04%
2,700
– –
VNO icon
194
Vornado Realty Trust
VNO
$7.53B
$150K 0.04%
1,658
-174
-9% -$15.6K
AOS icon
195
A.O. Smith
AOS
$8.62B
$148K 0.04%
4,500
– –
SON icon
196
Sonoco
SON
$5.8B
$148K 0.04%
3,256
– –
AIG icon
197
American International
AIG
$42.4B
$147K 0.04%
2,686
+3
+0.1% +$161
QCOM icon
198
Qualcomm
QCOM
$177B
$146K 0.04%
2,104
+106
+5% +$7.47K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.7B
$142K 0.04%
1,227
– –
BND icon
200
Vanguard Total Bond Market
BND
$158B
$141K 0.04%
1,690
+1,090
+182% +$90.6K
6 7
8
9 10

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.