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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
FLR icon
251
Fluor
FLR
$7.29B
$67K 0.02%
1,000
– –
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.1B
$66K 0.02%
600
– –
FDX icon
253
FedEx
FDX
$74.5B
$65K 0.02%
400
– –
DOV icon
254
Dover
DOV
$27.2B
$64K 0.02%
990
– –
EWZ icon
255
iShares MSCI Brazil ETF
EWZ
$9.05B
$64K 0.02%
1,478
+29
+2% +$1.43K
MDT icon
256
Medtronic
MDT
$107B
$64K 0.02%
1,025
– –
UPS icon
257
United Parcel Service
UPS
$97.6B
$64K 0.02%
650
– –
PPG icon
258
PPG Industries
PPG
$25.9B
$63K 0.02%
644
– –
ATVI
259
DELISTED
Activision Blizzard
ATVI
$63K 0.02%
3,045
+1,260
+71% +$28.6K
EQR icon
260
Equity Residential
EQR
$25.4B
$62K 0.02%
1,000
– –
TXN icon
261
Texas Instruments
TXN
$255B
$62K 0.02%
1,300
-300
-19% -$14.4K
GS.PRB.CL
262
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
– –
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.04B
$61K 0.02%
2,000
– –
GLW icon
264
Corning
GLW
$126B
$61K 0.02%
3,151
+5
+0.2% +$104
TSM icon
265
TSMC
TSM
$2.09T
$61K 0.02%
3,000
– –
TIF
266
DELISTED
Tiffany & Co.
TIF
$61K 0.02%
636
– –
FE icon
267
FirstEnergy
FE
$28.9B
$60K 0.02%
1,792
– –
EMD
268
DELISTED
Western Asset Emerging Markets
EMD
$60K 0.02%
5,000
– –
CE icon
269
Celanese
CE
$5.09B
$59K 0.02%
1,000
– –
BXP icon
270
Boston Properties
BXP
$11B
$58K 0.02%
500
– –
SMM
271
DELISTED
Salient Midstream & MLP Fund
SMM
$58K 0.02%
2,000
– –
AMP icon
272
Ameriprise Financial
AMP
$46.8B
$57K 0.02%
460
– –
CAT icon
273
Caterpillar
CAT
$409B
$57K 0.02%
572
+1
+0.2% +$106
ALL icon
274
Allstate
ALL
$66.9B
$56K 0.02%
907
+37
+4% +$2.22K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.4B
$56K 0.02%
880
– –
9 10
11
12 13

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.