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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
EOS
301
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$48K 0.02%
+3,563
New +$47.2K
TMP icon
302
Tompkins Financial
TMP
$1.45B
$48K 0.02%
1,000
– –
DHR icon
303
Danaher
DHR
$135B
$47K 0.01%
893
– –
DUK icon
304
Duke Energy
DUK
$102B
$46K 0.01%
620
+1
+0.2% +$72
ETV
305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$45K 0.01%
3,050
– –
MMT
306
Aberdeen Multi-Market Income Fund
MMT
$237M
$45K 0.01%
6,800
– –
SRPT icon
307
Sarepta Therapeutics
SRPT
$1.66B
$45K 0.01%
1,500
– –
HAIN icon
308
Hain Celestial
HAIN
$47.8M
$44K 0.01%
1,000
– –
SEE
309
DELISTED
Sealed Air
SEE
$44K 0.01%
1,300
– –
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44K 0.01%
2,290
+10
+0.4% +$185
HAL icon
311
Halliburton
HAL
$27.9B
$43K 0.01%
600
– –
APD icon
312
Air Products & Chemicals
APD
$66.3B
$42K 0.01%
357
-54
-13% -$6.02K
REFR icon
313
Research Frontiers
REFR
$16.1M
$42K 0.01%
6,850
– –
UNH icon
314
UnitedHealth
UNH
$382B
$42K 0.01%
508
– –
KED
315
DELISTED
Kayne Anderson Energy
KED
$41K 0.01%
1,200
– –
AAP icon
316
Advance Auto Parts
AAP
$3.37B
$40K 0.01%
300
– –
EW icon
317
Edwards Lifesciences
EW
$47.6B
$40K 0.01%
2,820
– –
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.01%
1,000
– –
SGU icon
319
Star Group
SGU
$428M
$40K 0.01%
6,500
– –
SPG icon
320
Simon Property Group
SPG
$74.5B
$40K 0.01%
240
-15
-6% -$2.45K
ORAN
321
DELISTED
Orange
ORAN
$40K 0.01%
2,500
– –
ATVI
322
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
1,785
– –
IEZ icon
323
iShares US Oil Equipment & Services ETF
IEZ
$367M
$39K 0.01%
500
– –
JCI icon
324
Johnson Controls International
JCI
$87.5B
$39K 0.01%
751
– –
OUTR
325
DELISTED
OUTERWALL INC
OUTR
$39K 0.01%
660
– –
11 12
13
14 15

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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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.