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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
+1.44%
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
$298M
AUM Growth
+$22.6M
Cap. Flow
+$19M
Cap. Flow %
6.38%
Top 10 Hldgs %
62.44%
Holding
613
New
99
Increased
85
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$676K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$524K
3
GAM
General American Investors Company
GAM
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$26.4B
$62K 0.02%
644
– –
EMD
252
DELISTED
Western Asset Emerging Markets
EMD
$62K 0.02%
5,000
– –
FE icon
253
FirstEnergy
FE
$28.5B
$61K 0.02%
1,792
– –
GS.PRB.CL
254
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$61K 0.02%
2,500
– –
TSM icon
255
TSMC
TSM
$2.07T
$60K 0.02%
3,000
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$76.8B
$59K 0.02%
880
– –
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.13B
$59K 0.02%
2,000
– –
EPB
258
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$59K 0.02%
1,956
– –
EQR icon
259
Equity Residential
EQR
$25.2B
$58K 0.02%
1,000
– –
IVR icon
260
Invesco Mortgage Capital
IVR
$762M
$58K 0.02%
350
– –
TROW icon
261
T. Rowe Price
TROW
$25.5B
$58K 0.02%
700
– –
BXP icon
262
Boston Properties
BXP
$11B
$57K 0.02%
500
– –
ICE icon
263
Intercontinental Exchange
ICE
$84.1B
$57K 0.02%
1,440
– –
CE icon
264
Celanese
CE
$4.87B
$56K 0.02%
1,000
– –
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.02%
810
– –
EIS icon
266
iShares MSCI Israel ETF
EIS
$892M
$55K 0.02%
+1,035
New +$51.3K
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.12B
$55K 0.02%
+1,330
New +$52.9K
IRWD icon
268
Ironwood Pharmaceuticals
IRWD
$644M
$55K 0.02%
5,373
– –
NAN icon
269
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$55K 0.02%
4,100
– –
TIF
270
DELISTED
Tiffany & Co.
TIF
$55K 0.02%
636
– –
CMCSA icon
271
Comcast
CMCSA
$80.9B
$54K 0.02%
2,158
-1,204
-36% -$31.4K
ENX
272
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$54K 0.02%
4,480
– –
HHH icon
273
Howard Hughes
HHH
$3.93B
$54K 0.02%
394
– –
SPH icon
274
Suburban Propane Partners
SPH
$1.21B
$54K 0.02%
1,290
+1,100
+579% +$48.2K
DE icon
275
Deere & Co
DE
$169B
$53K 0.02%
584
+2
+0.3% +$175
9 10
11
12 13

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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
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 2014 Portfolio in Review

As of Q1 2014, Joel Isaacson & Co held 613 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $19M of net new capital in Q1 2014, opening 99 new positions and adding to 85 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.7% 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 $524K trimmed.

  • Joel Isaacson & Co's largest Q1 2014 buy was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $5.6M increase.
  • Joel Isaacson & Co's biggest Q1 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $524K.
  • Joel Isaacson & Co fully exited Vitamin Shoppe Inc. in Q1 2014, selling an estimated $676K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $298M portfolio in Q1 2014.
  • Joel Isaacson & Co opened 99 new positions and closed 20 in Q1 2014.
  • Joel Isaacson & Co's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Joel Isaacson & Co's 13F filing for Q1 2014, filed 11 Apr 2014.