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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$119M 29.94%
1,518,361
+56,244
+4% +$4.41M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.6M 8.97%
442,235
+7,256
+2% +$589K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$22.6M 5.69%
330,574
+13,221
+4% +$909K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 3.85%
459,616
+38,108
+9% +$1.2M
EVT icon
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$14.2M 3.59%
690,479
+25,663
+4% +$530K
AAPL icon
6
Apple
AAPL
$4.85T
$12.4M 3.12%
398,372
-460
-0.1% -$13.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.65M 2.43%
46,768
+999
+2% +$206K
CVS icon
8
CVS Health
CVS
$137B
$6.36M 1.6%
61,635
+77
+0.1% +$7.79K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.17M 1.56%
143,992
+2,392
+2% +$99K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$5.74M 1.45%
53,511
+2,264
+4% +$242K
PG icon
11
Procter & Gamble
PG
$349B
$4.63M 1.17%
56,466
+2,159
+4% +$186K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$4.01M 1.01%
39,850
+1,677
+4% +$171K
XOM icon
13
ExxonMobil
XOM
$613B
$3.6M 0.91%
42,379
+1,214
+3% +$108K
CELG
14
DELISTED
Celgene Corp
CELG
$3.21M 0.81%
27,828
-458
-2% -$54.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$3.14M 0.79%
114,333
+8,924
+8% +$239K
GE icon
16
GE Aerospace
GE
$367B
$2.75M 0.69%
23,150
+184
+0.8% +$21.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 0.66%
18,191
+815
+5% +$120K
PPLI
18
People Inc
PPLI
$3.32B
$2.6M 0.66%
216,078
– –
ETO
19
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$2.53M 0.64%
102,332
+18,383
+22% +$445K
IBM icon
20
IBM
IBM
$201B
$2.46M 0.62%
16,024
+850
+6% +$129K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.26M 0.57%
29,011
+224
+0.8% +$17.7K
MS icon
22
Morgan Stanley
MS
$341B
$2.07M 0.52%
58,041
+7
+0% +$251
DIS icon
23
Walt Disney
DIS
$170B
$1.91M 0.48%
18,174
+323
+2% +$32.6K
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.79M 0.45%
42,965
-10,900
-20% -$439K
ROST icon
25
Ross Stores
ROST
$74.7B
$1.77M 0.45%
33,600
+70
+0.2% +$3.46K
1
2 3 4 5

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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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

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.