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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
TXN icon
276
Texas Instruments
TXN
$255B
$70K 0.02%
1,300
– –
FDX icon
277
FedEx
FDX
$74.5B
$69K 0.02%
400
– –
CYTR
278
DELISTED
CytRx Corp
CYTR
$69K 0.02%
+4,167
New +$65K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$69K 0.02%
3,449
+404
+13% +$8.15K
ROBO icon
280
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$68K 0.02%
2,650
– –
RRC icon
281
Range Resources
RRC
$9.11B
$68K 0.02%
1,277
+1,230
+2,617% +$79.5K
TSM icon
282
TSMC
TSM
$2.09T
$67K 0.02%
3,000
– –
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.02%
810
– –
CDK
284
DELISTED
CDK Global, Inc.
CDK
$67K 0.02%
+1,649
New +$58.4K
DUK icon
285
Duke Energy
DUK
$102B
$66K 0.02%
788
+168
+27% +$13.5K
ICE icon
286
Intercontinental Exchange
ICE
$82.4B
$66K 0.02%
1,495
+55
+4% +$2.36K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.1B
$66K 0.02%
600
– –
JCP
288
DELISTED
J.C. Penney Company, Inc.
JCP
$65K 0.02%
10,015
+15
+0.2% +$110
ALL icon
289
Allstate
ALL
$66.9B
$64K 0.02%
909
+2
+0.2% +$132
BXP icon
290
Boston Properties
BXP
$11B
$64K 0.02%
500
– –
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.12B
$64K 0.02%
1,330
– –
AA icon
292
Alcoa
AA
$11.7B
$63K 0.02%
1,667
-105
-6% -$4.07K
TMO icon
293
Thermo Fisher Scientific
TMO
$211B
$63K 0.02%
500
-500
-50% -$60.8K
GS.PRB.CL
294
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$63K 0.02%
2,500
– –
TIF
295
DELISTED
Tiffany & Co.
TIF
$62K 0.02%
576
-60
-9% -$6K
AMP icon
296
Ameriprise Financial
AMP
$46.8B
$61K 0.02%
460
– –
FLR icon
297
Fluor
FLR
$7.29B
$61K 0.02%
1,000
– –
SPG icon
298
Simon Property Group
SPG
$74.5B
$61K 0.02%
335
+95
+40% +$16.9K
CVG
299
DELISTED
Convergys
CVG
$61K 0.02%
3,000
– –
CE icon
300
Celanese
CE
$5.09B
$60K 0.02%
1,000
– –
10 11
12
13 14

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.