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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
APD icon
326
Air Products & Chemicals
APD
$65.2B
$48K 0.01%
357
– –
ARES icon
327
Ares Management
ARES
$29B
$48K 0.01%
2,818
+40
+1% +$661
LYB icon
328
LyondellBasell Industries
LYB
$19B
$48K 0.01%
600
-178
-23% -$15.4K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$113B
$48K 0.01%
2,322
+12
+0.5% +$243
SMM
330
DELISTED
Salient Midstream & MLP Fund
SMM
$48K 0.01%
2,000
– –
APA icon
331
APA Corp
APA
$12.5B
$47K 0.01%
750
– –
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$120B
$47K 0.01%
1,976
+976
+98% +$22.8K
SABA
333
Saba Capital Income & Opportunities Fund II
SABA
$221M
$47K 0.01%
3,236
– –
DBA icon
334
Invesco DB Agriculture Fund
DBA
$1.24B
$46K 0.01%
1,850
-3,000
-62% -$77K
KKR icon
335
KKR & Co
KKR
$91.4B
$46K 0.01%
2,000
– –
MOS icon
336
The Mosaic Company
MOS
$7.03B
$46K 0.01%
1,000
– –
RWR icon
337
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$45K 0.01%
500
+100
+25% +$8.76K
MMT
338
Aberdeen Multi-Market Income Fund
MMT
$237M
$44K 0.01%
6,800
– –
CAT icon
339
Caterpillar
CAT
$393B
$43K 0.01%
474
-98
-17% -$9.54K
ETV
340
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$43K 0.01%
3,050
– –
NAVI icon
341
Navient
NAVI
$802M
$43K 0.01%
2,000
– –
VFC icon
342
VF Corp
VFC
$6.74B
$43K 0.01%
607
– –
KED
343
DELISTED
Kayne Anderson Energy
KED
$43K 0.01%
1,200
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$36.8B
$42K 0.01%
925
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$81.5B
$42K 0.01%
+404
New +$41.2K
NXPI icon
346
NXP Semiconductors
NXPI
$67.8B
$42K 0.01%
550
+417
+314% +$29.6K
PDT
347
John Hancock Premium Dividend Fund
PDT
$638M
$42K 0.01%
3,022
– –
ORAN
348
DELISTED
Orange
ORAN
$42K 0.01%
2,500
– –
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$72B
$41K 0.01%
1,472
– –
TTE icon
350
TotalEnergies
TTE
$189B
$41K 0.01%
800
– –
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 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.