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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
HSBC icon
326
HSBC
HSBC
$355B
$38K 0.01%
860
– –
RIO icon
327
Rio Tinto
RIO
$148B
$38K 0.01%
700
– –
KOL
328
DELISTED
VanEck Vectors Coal ETF
KOL
$37K 0.01%
200
– –
HYT icon
329
BlackRock Corporate High Yield Fund
HYT
$1.36B
$36K 0.01%
2,946
– –
VFC icon
330
VF Corp
VFC
$6.68B
$36K 0.01%
607
– –
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.01%
300
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$36.1B
$35K 0.01%
925
– –
NAVI icon
333
Navient
NAVI
$774M
$35K 0.01%
+2,000
New +$33.1K
FWLT
334
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$34K 0.01%
1,000
– –
ETR icon
335
Entergy
ETR
$54.1B
$33K 0.01%
810
– –
GLRE icon
336
Greenlight Captial
GLRE
$563M
$33K 0.01%
1,000
– –
JJSF icon
337
J&J Snack Foods
JJSF
$1.43B
$33K 0.01%
350
– –
RWR icon
338
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$33K 0.01%
400
– –
SNY icon
339
Sanofi
SNY
$104B
$33K 0.01%
627
– –
Y
340
DELISTED
Alleghany Corp
Y
$33K 0.01%
75
– –
FEZ icon
341
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$32K 0.01%
750
– –
MRSH
342
Marsh
MRSH
$86.3B
$32K 0.01%
620
– –
MNTX
343
DELISTED
Manitex International, Inc.
MNTX
$32K 0.01%
2,000
– –
PVH icon
344
PVH
PVH
$3.71B
$31K 0.01%
264
– –
SJM icon
345
J.M. Smucker
SJM
$12.6B
$31K 0.01%
287
– –
BHI
346
DELISTED
Baker Hughes
BHI
$31K 0.01%
410
+110
+37% +$7.66K
ESGR
347
DELISTED
Enstar Group
ESGR
$30K 0.01%
200
– –
IYZ icon
348
iShares US Telecommunications ETF
IYZ
$1.19B
$30K 0.01%
1,000
– –
ITT icon
349
ITT
ITT
$17.5B
$29K 0.01%
600
– –
MFC icon
350
Manulife Financial
MFC
$72.6B
$29K 0.01%
+1,482
New +$28K
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 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.