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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
TROW icon
301
T. Rowe Price
TROW
$25B
$60K 0.02%
700
– –
ULTI
302
DELISTED
Ultimate Software Group Inc
ULTI
$59K 0.02%
+400
New +$58K
EWC icon
303
iShares MSCI Canada ETF
EWC
$6.04B
$58K 0.02%
2,000
– –
HAIN icon
304
Hain Celestial
HAIN
$47.8M
$58K 0.02%
1,000
– –
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$109B
$58K 0.02%
1,010
– –
CIT
306
DELISTED
CIT Group Inc.
CIT
$58K 0.02%
1,203
+880
+272% +$41.8K
DOV icon
307
Dover
DOV
$27.2B
$57K 0.02%
990
– –
PTLA
308
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$57K 0.02%
2,000
– –
RDOG icon
309
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$56K 0.02%
1,289
+8
+0.6% +$343
VTRS icon
310
Viatris
VTRS
$20.1B
$56K 0.02%
1,000
– –
SEE
311
DELISTED
Sealed Air
SEE
$55K 0.01%
1,300
– –
TMP icon
312
Tompkins Financial
TMP
$1.45B
$55K 0.01%
1,000
– –
CEM
313
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$55K 0.01%
400
– –
IVR icon
314
Invesco Mortgage Capital
IVR
$776M
$54K 0.01%
350
– –
NYT icon
315
New York Times
NYT
$11.6B
$54K 0.01%
4,101
– –
TFC icon
316
Truist Financial
TFC
$63.2B
$53K 0.01%
1,358
+1,251
+1,169% +$47.1K
DE icon
317
Deere & Co
DE
$170B
$52K 0.01%
590
+2
+0.3% +$173
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.4B
$51K 0.01%
500
– –
KBE icon
319
State Street SPDR S&P Bank ETF
KBE
$1.64B
$50K 0.01%
1,500
– –
TD icon
320
Toronto Dominion Bank
TD
$198B
$50K 0.01%
1,046
– –
OUTR
321
DELISTED
OUTERWALL INC
OUTR
$50K 0.01%
660
– –
BND icon
322
Vanguard Total Bond Market
BND
$157B
$49K 0.01%
+600
New +$49.5K
EOS
323
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$49K 0.01%
3,563
– –
HHH icon
324
Howard Hughes
HHH
$3.93B
$49K 0.01%
394
– –
AAP icon
325
Advance Auto Parts
AAP
$3.37B
$48K 0.01%
300
– –
11 12
13
14 15

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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 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.