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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
HHH icon
276
Howard Hughes
HHH
$3.96B
$56K 0.02%
394
– –
ICE icon
277
Intercontinental Exchange
ICE
$83.4B
$56K 0.02%
1,440
– –
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.12B
$56K 0.02%
1,330
– –
CEM
279
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$56K 0.02%
400
– –
ENX
280
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$55K 0.02%
4,480
– –
IVR icon
281
Invesco Mortgage Capital
IVR
$772M
$55K 0.02%
350
– –
NAN icon
282
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$55K 0.02%
4,100
– –
TROW icon
283
T. Rowe Price
TROW
$25.5B
$55K 0.02%
700
– –
EIS icon
284
iShares MSCI Israel ETF
EIS
$885M
$53K 0.02%
1,035
– –
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
$53K 0.02%
+1,010
New +$55K
CVG
286
DELISTED
Convergys
CVG
$53K 0.02%
3,000
– –
RDOG icon
287
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$52K 0.02%
+1,281
New +$55.1K
TD icon
288
Toronto Dominion Bank
TD
$198B
$52K 0.02%
1,046
+46
+5% +$2.39K
TTE icon
289
TotalEnergies
TTE
$188B
$52K 0.02%
800
+50
+7% +$3.31K
HAIN icon
290
Hain Celestial
HAIN
$46.7M
$51K 0.02%
1,000
– –
NRK icon
291
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$51K 0.02%
4,000
– –
SABA
292
Saba Capital Income & Opportunities Fund II
SABA
$224M
$51K 0.02%
3,236
– –
PTLA
293
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51K 0.02%
2,000
– –
AXA
294
DELISTED
AXA ADS (1 ORD SHS)
AXA
$50K 0.02%
2,051
– –
ARES icon
295
Ares Management
ARES
$29.1B
$49K 0.02%
2,778
+28
+1% +$515
DE icon
296
Deere & Co
DE
$167B
$48K 0.01%
588
+3
+0.5% +$257
EOS
297
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$48K 0.01%
3,563
– –
EW icon
298
Edwards Lifesciences
EW
$47.4B
$48K 0.01%
2,820
– –
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.64B
$48K 0.01%
1,500
– –
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.4B
$47K 0.01%
500
– –
10 11
12
13 14

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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 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.