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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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.02%
810
– –
UPS icon
252
United Parcel Service
UPS
$97.6B
$67K 0.02%
650
– –
MDT icon
253
Medtronic
MDT
$107B
$65K 0.02%
1,025
– –
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.1B
$65K 0.02%
600
– –
STT icon
255
State Street
STT
$50.9B
$65K 0.02%
960
– –
EMD
256
DELISTED
Western Asset Emerging Markets
EMD
$65K 0.02%
5,000
– –
CE icon
257
Celanese
CE
$5.09B
$64K 0.02%
1,000
– –
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.04B
$64K 0.02%
2,000
– –
TSM icon
259
TSMC
TSM
$2.09T
$64K 0.02%
3,000
– –
TIF
260
DELISTED
Tiffany & Co.
TIF
$64K 0.02%
636
– –
CVG
261
DELISTED
Convergys
CVG
$64K 0.02%
3,000
– –
EQR icon
262
Equity Residential
EQR
$25.4B
$63K 0.02%
1,000
– –
CAT icon
263
Caterpillar
CAT
$409B
$62K 0.02%
571
+100
+21% +$10.5K
FE icon
264
FirstEnergy
FE
$28.9B
$62K 0.02%
1,792
– –
NYT icon
265
New York Times
NYT
$11.6B
$62K 0.02%
4,101
– –
GS.PRB.CL
266
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$62K 0.02%
2,500
– –
FDX icon
267
FedEx
FDX
$74.5B
$61K 0.02%
400
– –
IVR icon
268
Invesco Mortgage Capital
IVR
$776M
$61K 0.02%
350
– –
AA icon
269
Alcoa
AA
$11.7B
$60K 0.02%
1,665
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$76.4B
$60K 0.02%
880
– –
CEM
271
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$60K 0.02%
400
– –
BXP icon
272
Boston Properties
BXP
$11B
$59K 0.02%
500
– –
HHH icon
273
Howard Hughes
HHH
$3.93B
$59K 0.02%
394
– –
LYB icon
274
LyondellBasell Industries
LYB
$19.5B
$59K 0.02%
600
– –
TROW icon
275
T. Rowe Price
TROW
$25B
$59K 0.02%
700
– –
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 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.