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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
+1.44%
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
$298M
AUM Growth
+$22.6M
Cap. Flow
+$19M
Cap. Flow %
6.38%
Top 10 Hldgs %
62.44%
Holding
613
New
99
Increased
85
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$676K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$524K
3
GAM
General American Investors Company
GAM
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
326
Sarepta Therapeutics
SRPT
$1.68B
$36K 0.01%
1,500
– –
ATVI
327
DELISTED
Activision Blizzard
ATVI
$36K 0.01%
1,785
– –
CCL icon
328
Carnival Corporation Ltd
CCL
$37.1B
$35K 0.01%
925
– –
EW icon
329
Edwards Lifesciences
EW
$47.8B
$35K 0.01%
2,820
– –
HAL icon
330
Halliburton
HAL
$26.8B
$35K 0.01%
600
– –
VFC icon
331
VF Corp
VFC
$6.72B
$35K 0.01%
607
– –
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
$35K 0.01%
300
– –
IEZ icon
333
iShares US Oil Equipment & Services ETF
IEZ
$363M
$34K 0.01%
500
– –
JJSF icon
334
J&J Snack Foods
JJSF
$1.46B
$34K 0.01%
350
– –
CM icon
335
Canadian Imperial Bank of Commerce
CM
$108B
$33K 0.01%
772
+384
+99% +$15.5K
GLRE icon
336
Greenlight Captial
GLRE
$570M
$33K 0.01%
1,000
– –
PVH icon
337
PVH
PVH
$3.87B
$33K 0.01%
264
– –
SNY icon
338
Sanofi
SNY
$105B
$33K 0.01%
627
– –
MNTX
339
DELISTED
Manitex International, Inc.
MNTX
$33K 0.01%
2,000
– –
FEZ icon
340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$32K 0.01%
750
– –
FWLT
341
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$32K 0.01%
1,000
– –
MRSH
342
Marsh
MRSH
$87.5B
$31K 0.01%
620
– –
RWR icon
343
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$31K 0.01%
400
– –
Y
344
DELISTED
Alleghany Corp
Y
$31K 0.01%
75
-27
-26% -$10.5K
HSY icon
345
Hershey
HSY
$36.6B
$30K 0.01%
290
– –
IYZ icon
346
iShares US Telecommunications ETF
IYZ
$1.18B
$30K 0.01%
1,000
– –
DRL
347
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$30K 0.01%
+3,500
New +$44K
BCR
348
DELISTED
CR Bard Inc.
BCR
$30K 0.01%
+205
New +$28.4K
AGRO icon
349
Adecoagro
AGRO
$1.48B
$29K 0.01%
3,500
– –
SJM icon
350
J.M. Smucker
SJM
$12.9B
$28K 0.01%
287
– –
12 13
14
15 16

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 Q1 2014 Portfolio in Review

As of Q1 2014, Joel Isaacson & Co held 613 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $19M of net new capital in Q1 2014, opening 99 new positions and adding to 85 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.7% 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 $524K trimmed.

  • Joel Isaacson & Co's largest Q1 2014 buy was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $5.6M increase.
  • Joel Isaacson & Co's biggest Q1 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $524K.
  • Joel Isaacson & Co fully exited Vitamin Shoppe Inc. in Q1 2014, selling an estimated $676K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $298M portfolio in Q1 2014.
  • Joel Isaacson & Co opened 99 new positions and closed 20 in Q1 2014.
  • Joel Isaacson & Co's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Joel Isaacson & Co's 13F filing for Q1 2014, filed 11 Apr 2014.