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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
SPG icon
326
Simon Property Group
SPG
$74.8B
$39K 0.01%
240
– –
DO
327
DELISTED
Diamond Offshore Drilling
DO
$39K 0.01%
1,127
+694
+160% +$30.7K
HSBC icon
328
HSBC
HSBC
$356B
$38K 0.01%
860
– –
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49.1B
$38K 0.01%
+427
New +$38.8K
SNY icon
330
Sanofi
SNY
$106B
$38K 0.01%
668
+41
+7% +$2.2K
VFC icon
331
VF Corp
VFC
$6.72B
$38K 0.01%
607
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$36.8B
$37K 0.01%
925
– –
JOE icon
333
St. Joe Company
JOE
$3.55B
$37K 0.01%
+1,850
New +$41.5K
SGU icon
334
Star Group
SGU
$420M
$37K 0.01%
6,500
– –
ORAN
335
DELISTED
Orange
ORAN
$37K 0.01%
2,500
– –
OUTR
336
DELISTED
OUTERWALL INC
OUTR
$37K 0.01%
660
– –
BLE
337
DELISTED
BlackRock Municipal Income Trust II
BLE
$36K 0.01%
+2,475
New +$35.6K
GLRE icon
338
Greenlight Captial
GLRE
$566M
$36K 0.01%
1,100
+100
+10% +$3.36K
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.01%
300
– –
JCI icon
340
Johnson Controls International
JCI
$86.7B
$35K 0.01%
751
– –
NAVI icon
341
Navient
NAVI
$796M
$35K 0.01%
2,000
– –
RIO icon
342
Rio Tinto
RIO
$148B
$34K 0.01%
700
– –
KOL
343
DELISTED
VanEck Vectors Coal ETF
KOL
$34K 0.01%
200
– –
IEZ icon
344
iShares US Oil Equipment & Services ETF
IEZ
$369M
$33K 0.01%
500
– –
JJSF icon
345
J&J Snack Foods
JJSF
$1.44B
$33K 0.01%
350
– –
MRSH
346
Marsh
MRSH
$87.6B
$32K 0.01%
620
– –
PVH icon
347
PVH
PVH
$3.8B
$32K 0.01%
264
– –
RWR icon
348
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$32K 0.01%
400
– –
FWLT
349
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$32K 0.01%
1,000
– –
ETR icon
350
Entergy
ETR
$53.8B
$31K 0.01%
810
– –
12 13
14
15 16

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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.