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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
CNP icon
251
CenterPoint Energy
CNP
$29.1B
$83K 0.02%
3,560
– –
NVS icon
252
Novartis
NVS
$295B
$83K 0.02%
1,004
– –
OMC icon
253
Omnicom Group
OMC
$22.7B
$82K 0.02%
1,060
– –
FAST icon
254
Fastenal
FAST
$54B
$81K 0.02%
6,800
– –
CHY
255
Calamos Convertible and High Income Fund
CHY
$1.03B
$80K 0.02%
5,782
– –
MRSH
256
Marsh
MRSH
$86.3B
$80K 0.02%
1,395
+775
+125% +$42.5K
IXC icon
257
iShares Global Energy ETF
IXC
$2.78B
$79K 0.02%
2,113
+29
+1% +$1.15K
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$77K 0.02%
1,800
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$13.3B
$76K 0.02%
+965
New +$71.7K
DVN icon
260
Devon Energy
DVN
$51.9B
$76K 0.02%
1,239
– –
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56.8B
$75K 0.02%
1,792
– –
STT icon
262
State Street
STT
$50.9B
$75K 0.02%
960
– –
TWO
263
Two Harbors Investment
TWO
$1.27B
$75K 0.02%
938
– –
MDT icon
264
Medtronic
MDT
$107B
$74K 0.02%
1,025
– –
PPG icon
265
PPG Industries
PPG
$25.9B
$74K 0.02%
644
– –
SIRI icon
266
SiriusXM
SIRI
$10B
$74K 0.02%
2,109
-700
-25% -$24.1K
GLW icon
267
Corning
GLW
$126B
$73K 0.02%
3,163
+12
+0.4% +$244
GSK icon
268
GSK
GSK
$103B
$73K 0.02%
1,362
+107
+9% +$5.99K
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$73K 0.02%
650
– –
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$11.5B
$72K 0.02%
+800
New +$66.5K
EQR icon
271
Equity Residential
EQR
$25.4B
$72K 0.02%
1,000
– –
UPS icon
272
United Parcel Service
UPS
$97.6B
$72K 0.02%
650
– –
SAP icon
273
SAP
SAP
$187B
$71K 0.02%
1,016
– –
BAX icon
274
Baxter International
BAX
$11.6B
$70K 0.02%
1,760
– –
DHR icon
275
Danaher
DHR
$135B
$70K 0.02%
1,220
+327
+37% +$17.7K
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 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.