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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
+5.17%
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
$372M
AUM Growth
+$44.8M
Cap. Flow
+$29.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
63.62%
Holding
730
New
93
Increased
156
Reduced
53
Closed
90

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.68M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.5M
3
AAPL icon
Apple
AAPL
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$489K
3
T icon
AT&T
T
+$368K
4
TWTR
Twitter, Inc.
TWTR
+$346K
5
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 6.85%
2 Technology 6.15%
3 Financials 4.45%
4 Consumer Staples 3.75%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.4B
$102K 0.03%
920
– –
BFH icon
227
Bread Financial
BFH
$4.21B
$100K 0.03%
+439
New +$96.1K
RKT
228
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$100K 0.03%
1,638
-250
-13% -$13.6K
MTB icon
229
M&T Bank
MTB
$36.2B
$99K 0.03%
792
+1
+0.1% +$123
EEP
230
DELISTED
Enbridge Energy Partners
EEP
$98K 0.03%
2,450
+35
+1% +$1.31K
AMLP icon
231
Alerian MLP ETF
AMLP
$12.9B
$97K 0.03%
1,106
+12
+1% +$1.09K
KEY icon
232
KeyCorp
KEY
$24.3B
$97K 0.03%
6,968
– –
EFX icon
233
Equifax
EFX
$20.3B
$96K 0.03%
1,191
– –
JDD
234
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$96K 0.03%
8,173
– –
CLX icon
235
Clorox
CLX
$11.6B
$95K 0.03%
907
– –
GD icon
236
General Dynamics
GD
$105B
$95K 0.03%
693
– –
HPQ icon
237
HP
HPQ
$23.5B
$94K 0.03%
5,175
– –
ABT icon
238
Abbott
ABT
$180B
$93K 0.03%
2,072
– –
ACN icon
239
Accenture
ACN
$89.9B
$92K 0.02%
1,030
– –
F icon
240
Ford
F
$57.3B
$92K 0.02%
5,906
+130
+2% +$1.92K
ILMN icon
241
Illumina
ILMN
$29.4B
$92K 0.02%
514
– –
APC
242
DELISTED
Anadarko Petroleum
APC
$92K 0.02%
1,116
– –
SCHW
243
Charles Schwab
SCHW
$177B
$91K 0.02%
3,000
– –
LO
244
DELISTED
LORILLARD INC COM STK
LO
$91K 0.02%
+1,438
New +$88.9K
CNI icon
245
Canadian National Railway
CNI
$78.3B
$90K 0.02%
1,300
– –
AGN
246
DELISTED
Allergan plc
AGN
$90K 0.02%
+350
New +$87.5K
AMX icon
247
America Movil
AMX
$78.1B
$89K 0.02%
4,014
– –
PPL
248
PPL Corp
PPL
$27.3B
$89K 0.02%
2,639
– –
GGT
249
Gabelli Multimedia Trust
GGT
$170M
$88K 0.02%
8,907
– –
IRWD icon
250
Ironwood Pharmaceuticals
IRWD
$611M
$84K 0.02%
6,567
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Joel Isaacson & Co held 730 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $29.4M of net new capital in Q4 2014, opening 93 new positions and adding to 156 existing holdings. Its largest new stake was VIOLIN MEMORY, INC.: 62,500 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $1.16M trimmed.

  • Joel Isaacson & Co's largest Q4 2014 buy was VIOLIN MEMORY, INC.: 62,500 shares worth $1.2M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2014, an estimated $5.68M increase.
  • Joel Isaacson & Co's biggest Q4 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $1.16M.
  • Joel Isaacson & Co fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $489K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $372M portfolio in Q4 2014.
  • Joel Isaacson & Co opened 93 new positions and closed 90 in Q4 2014.
  • Joel Isaacson & Co's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.