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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
SMM
276
DELISTED
Salient Midstream & MLP Fund
SMM
$59K 0.02%
2,000
– –
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.12B
$58K 0.02%
1,330
– –
PTLA
278
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$58K 0.02%
2,000
– –
ENX
279
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$56K 0.02%
4,480
– –
NAN icon
280
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$56K 0.02%
4,100
– –
AMP icon
281
Ameriprise Financial
AMP
$46.8B
$55K 0.02%
460
– –
EIS icon
282
iShares MSCI Israel ETF
EIS
$879M
$54K 0.02%
1,035
– –
ICE icon
283
Intercontinental Exchange
ICE
$82.4B
$54K 0.02%
1,440
– –
TTE icon
284
TotalEnergies
TTE
$193B
$54K 0.02%
750
– –
ARES icon
285
Ares Management
ARES
$28.5B
$53K 0.02%
+2,750
New +$50.5K
DE icon
286
Deere & Co
DE
$170B
$53K 0.02%
585
+1
+0.2% +$92
SABA
287
Saba Capital Income & Opportunities Fund II
SABA
$220M
$53K 0.02%
3,236
– –
VRN
288
DELISTED
Veren
VRN
$53K 0.02%
1,312
– –
CNI icon
289
Canadian National Railway
CNI
$78.3B
$52K 0.02%
800
– –
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.4B
$52K 0.02%
500
– –
NRK icon
291
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$52K 0.02%
4,000
+2,000
+100% +$26.1K
VTRS icon
292
Viatris
VTRS
$20.1B
$52K 0.02%
1,000
– –
ALL icon
293
Allstate
ALL
$66.9B
$51K 0.02%
870
+2
+0.2% +$115
TD icon
294
Toronto Dominion Bank
TD
$198B
$51K 0.02%
1,000
– –
VRNG
295
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$51K 0.02%
1,500
– –
KBE icon
296
State Street SPDR S&P Bank ETF
KBE
$1.64B
$50K 0.02%
1,500
– –
CMPR icon
297
Cimpress
CMPR
$2.37B
$49K 0.02%
1,200
-1,500
-56% -$65.2K
KKR icon
298
KKR & Co
KKR
$89.2B
$49K 0.02%
2,000
– –
MOS icon
299
The Mosaic Company
MOS
$7.09B
$49K 0.02%
1,000
– –
AXA
300
DELISTED
AXA ADS (1 ORD SHS)
AXA
$49K 0.02%
2,051
– –
10 11
12
13 14

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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 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.