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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
DHR icon
301
Danaher
DHR
$135B
$46K 0.01%
893
– –
DUK icon
302
Duke Energy
DUK
$102B
$46K 0.01%
620
– –
NYT icon
303
New York Times
NYT
$11.6B
$46K 0.01%
4,101
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$46K 0.01%
1,020
-416
-29% -$20.1K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46K 0.01%
2,310
+20
+0.9% +$396
ETV
306
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$45K 0.01%
3,050
– –
KKR icon
307
KKR & Co
KKR
$89.2B
$45K 0.01%
2,000
– –
SEE
308
DELISTED
Sealed Air
SEE
$45K 0.01%
1,300
– –
VTRS icon
309
Viatris
VTRS
$20.1B
$45K 0.01%
1,000
– –
AMBA icon
310
Ambarella
AMBA
$2.99B
$44K 0.01%
+1,000
New +$33.1K
AVGO icon
311
Broadcom
AVGO
$1.82T
$44K 0.01%
+5,000
New +$39K
MMT
312
Aberdeen Multi-Market Income Fund
MMT
$237M
$44K 0.01%
6,800
– –
MOS icon
313
The Mosaic Company
MOS
$7.09B
$44K 0.01%
1,000
– –
TMP icon
314
Tompkins Financial
TMP
$1.45B
$44K 0.01%
1,000
– –
UNH icon
315
UnitedHealth
UNH
$382B
$44K 0.01%
508
– –
KED
316
DELISTED
Kayne Anderson Energy
KED
$44K 0.01%
1,200
– –
APD icon
317
Air Products & Chemicals
APD
$66.3B
$43K 0.01%
357
– –
SJT
318
San Juan Basin Royalty Trust
SJT
$117M
$43K 0.01%
+2,263
New +$42.2K
VRN
319
DELISTED
Veren
VRN
$43K 0.01%
1,298
-14
-1% -$517
PDT
320
John Hancock Premium Dividend Fund
PDT
$634M
$40K 0.01%
+3,022
New +$40.2K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.1B
$40K 0.01%
1,000
– –
AAP icon
322
Advance Auto Parts
AAP
$3.37B
$39K 0.01%
300
– –
HAL icon
323
Halliburton
HAL
$27.9B
$39K 0.01%
600
– –
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$72.5B
$39K 0.01%
+1,472
New +$39.2K
REFR icon
325
Research Frontiers
REFR
$16.1M
$39K 0.01%
6,850
– –
11 12
13
14 15

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 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.