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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
SKT icon
201
Tanger
SKT
$4.83B
$141K 0.04%
+4,000
New +$149K
MNE
202
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$140K 0.04%
10,000
– –
BAX icon
203
Baxter International
BAX
$12B
$139K 0.04%
3,737
+1,977
+112% +$75K
MET icon
204
MetLife
MET
$61.5B
$138K 0.03%
3,064
-115
-4% -$5.17K
NFLX icon
205
Netflix
NFLX
$293B
$136K 0.03%
22,890
– –
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$123B
$136K 0.03%
1,150
– –
MDT icon
207
Medtronic
MDT
$108B
$135K 0.03%
1,729
+704
+69% +$53.4K
SO icon
208
Southern Company
SO
$110B
$133K 0.03%
3,010
+13
+0.4% +$618
WM icon
209
Waste Management
WM
$96.2B
$133K 0.03%
2,450
-103
-4% -$5.48K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$132K 0.03%
6,249
+5,566
+815% +$118K
LOW icon
211
Lowe's Companies
LOW
$118B
$130K 0.03%
1,750
– –
COF icon
212
Capital One
COF
$127B
$129K 0.03%
1,642
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$128K 0.03%
+2,630
New +$129K
BN icon
214
Brookfield
BN
$103B
$125K 0.03%
9,931
– –
CLB icon
215
Core Laboratories
CLB
$525M
$125K 0.03%
1,200
– –
P
216
DELISTED
Pandora Media Inc
P
$125K 0.03%
7,689
– –
APU
217
DELISTED
AmeriGas Partners, L.P.
APU
$121K 0.03%
2,544
– –
RPM icon
218
RPM International
RPM
$13.8B
$120K 0.03%
2,500
– –
NTG
219
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$120K 0.03%
500
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$119B
$119K 0.03%
4,792
+2,816
+143% +$68.8K
TGT icon
221
Target
TGT
$63.5B
$118K 0.03%
1,440
– –
AVA icon
222
Avista
AVA
$3.48B
$117K 0.03%
3,421
-140
-4% -$4.89K
GGP
223
DELISTED
GGP Inc.
GGP
$116K 0.03%
3,911
– –
OXY icon
224
Occidental Petroleum
OXY
$55.4B
$115K 0.03%
1,578
– –
VOD icon
225
Vodafone
VOD
$36.9B
$115K 0.03%
3,530
+240
+7% +$8.25K
7 8
9
10 11

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.