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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
+4.17%
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
$319M
AUM Growth
+$21.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.84%
Top 10 Hldgs %
62.92%
Holding
626
New
33
Increased
91
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.33M
2
TWTR
Twitter, Inc.
TWTR
+$1.87M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$614K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$596K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$575K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$258K
2
GNC
GNC Holdings, Inc.
GNC
+$257K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$257K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$82K 0.03%
1,800
– –
GD icon
227
General Dynamics
GD
$105B
$81K 0.03%
693
– –
NVS icon
228
Novartis
NVS
$295B
$81K 0.03%
1,004
– –
SCHW
229
Charles Schwab
SCHW
$177B
$81K 0.03%
3,000
– –
HPQ icon
230
HP
HPQ
$23.5B
$79K 0.02%
5,175
+394
+8% +$5.92K
TWO
231
Two Harbors Investment
TWO
$1.27B
$79K 0.02%
938
– –
SAP icon
232
SAP
SAP
$187B
$78K 0.02%
1,016
– –
ZNGA
233
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K 0.02%
+24,201
New +$87.6K
ABT icon
234
Abbott
ABT
$180B
$77K 0.02%
1,872
+1
+0.1% +$39
FLR icon
235
Fluor
FLR
$7.29B
$77K 0.02%
1,000
– –
TXN icon
236
Texas Instruments
TXN
$255B
$76K 0.02%
1,600
– –
APA icon
237
APA Corp
APA
$12.8B
$75K 0.02%
750
– –
OMC icon
238
Omnicom Group
OMC
$22.7B
$75K 0.02%
1,060
– –
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$75K 0.02%
480
– –
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$74K 0.02%
2,650
– –
DOV icon
241
Dover
DOV
$27.2B
$73K 0.02%
990
– –
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$56.8B
$73K 0.02%
1,792
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$72K 0.02%
1,436
– –
CMCSA icon
244
Comcast
CMCSA
$79.1B
$71K 0.02%
2,660
+502
+23% +$12.9K
EPB
245
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$71K 0.02%
1,956
– –
BAX icon
246
Baxter International
BAX
$11.6B
$69K 0.02%
1,760
– –
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$9.05B
$69K 0.02%
1,449
+415
+40% +$19.9K
GLW icon
248
Corning
GLW
$126B
$69K 0.02%
3,146
+6
+0.2% +$127
IRWD icon
249
Ironwood Pharmaceuticals
IRWD
$611M
$69K 0.02%
5,373
– –
PPG icon
250
PPG Industries
PPG
$25.9B
$68K 0.02%
644
– –
8 9
10
11 12

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CFM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Joel Isaacson & Co held 626 positions worth $319M, up 7.2% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co's Q2 2014 filing shows 33 new, 91 increased, 41 reduced and 25 closed positions. Its largest new stake was Tuesday Morning Corp: 16,000 shares worth $285K. The largest sale was IBM, an estimated $258K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Joel Isaacson & Co's largest Q2 2014 buy was Tuesday Morning Corp: 16,000 shares worth $285K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2014, an estimated $3.33M increase.
  • Joel Isaacson & Co's biggest Q2 2014 reduction was IBM, cutting an estimated $258K.
  • Joel Isaacson & Co fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $257K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $319M portfolio in Q2 2014.
  • Joel Isaacson & Co opened 33 new positions and closed 25 in Q2 2014.
  • Joel Isaacson & Co's portfolio value rose 7.2% quarter-over-quarter to $319M.

Based on Joel Isaacson & Co's 13F filing for Q2 2014, filed 21 Jul 2014.