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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
-0.32%
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
$327M
AUM Growth
+$7.64M
Cap. Flow
+$9.56M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.54%
Holding
676
New
75
Increased
117
Reduced
38
Closed
39

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$580K

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$953K
2
TWTR
Twitter, Inc.
TWTR
+$595K
3
INTC icon
Intel
INTC
+$324K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$191K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 6.27%
2 Technology 5.06%
3 Communication Services 4.41%
4 Financials 4.4%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$89.9B
$84K 0.03%
1,030
– –
DVN icon
227
Devon Energy
DVN
$51.9B
$84K 0.03%
1,239
– –
HPQ icon
228
HP
HPQ
$23.5B
$83K 0.03%
5,175
– –
CHY
229
Calamos Convertible and High Income Fund
CHY
$1.03B
$82K 0.03%
5,782
– –
GGT
230
Gabelli Multimedia Trust
GGT
$170M
$82K 0.03%
8,907
– –
ILMN icon
231
Illumina
ILMN
$29.4B
$82K 0.03%
514
– –
SM icon
232
SM Energy
SM
$7.96B
$82K 0.03%
1,047
– –
PPL
233
PPL Corp
PPL
$27.3B
$81K 0.02%
2,639
+1
+0% +$31
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$81K 0.02%
1,800
– –
BWLD
235
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$81K 0.02%
600
– –
EPB
236
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$79K 0.02%
1,956
– –
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$77K 0.02%
650
– –
FAST icon
238
Fastenal
FAST
$54B
$76K 0.02%
6,800
– –
OMC icon
239
Omnicom Group
OMC
$22.7B
$73K 0.02%
1,060
– –
SAP icon
240
SAP
SAP
$187B
$73K 0.02%
1,016
– –
TWO
241
Two Harbors Investment
TWO
$1.27B
$73K 0.02%
938
– –
GSK icon
242
GSK
GSK
$103B
$72K 0.02%
1,255
– –
IRWD icon
243
Ironwood Pharmaceuticals
IRWD
$611M
$71K 0.02%
6,567
+1,194
+22% +$13.7K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$56.8B
$71K 0.02%
1,792
– –
STT icon
245
State Street
STT
$50.9B
$71K 0.02%
960
– –
APA icon
246
APA Corp
APA
$12.8B
$70K 0.02%
750
– –
ROBO icon
247
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$70K 0.02%
2,650
– –
AA icon
248
Alcoa
AA
$11.7B
$69K 0.02%
1,772
+107
+6% +$4.19K
BAX icon
249
Baxter International
BAX
$11.6B
$69K 0.02%
1,760
– –
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.02%
810
– –
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Joel Isaacson & Co held 676 positions worth $327M, up 2.4% from $319M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co's Q3 2014 filing shows 75 new, 117 increased, 38 reduced and 39 closed positions. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 6,581 shares worth $112K. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $953K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Joel Isaacson & Co's largest Q3 2014 buy was PIMCO Corporate & Income Opportunity Fund: 6,581 shares worth $112K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2014, an estimated $4.51M increase.
  • Joel Isaacson & Co's biggest Q3 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $953K.
  • Joel Isaacson & Co fully exited LL Flooring Holdings, Inc. in Q3 2014, selling an estimated $171K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $327M portfolio in Q3 2014.
  • Joel Isaacson & Co opened 75 new positions and closed 39 in Q3 2014.
  • Joel Isaacson & Co's portfolio value rose 2.4% quarter-over-quarter to $327M.

Based on Joel Isaacson & Co's 13F filing for Q3 2014, filed 22 Oct 2014.