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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
EMC
351
DELISTED
EMC CORPORATION
EMC
$28K 0.01%
1,030
-432
-30% -$11.2K
AEE icon
352
Ameren
AEE
$31B
$27K 0.01%
649
+340
+110% +$13.1K
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$27K 0.01%
165
– –
ESGR
354
DELISTED
Enstar Group
ESGR
$27K 0.01%
+200
New +$26.1K
ETR icon
355
Entergy
ETR
$53.1B
$27K 0.01%
810
– –
TER icon
356
Teradyne
TER
$52.4B
$27K 0.01%
1,368
– –
ALU
357
DELISTED
Alcatel-Lucent
ALU
$27K 0.01%
7,032
– –
MNE
358
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$27K 0.01%
1,960
– –
INFY icon
359
Infosys
INFY
$47.4B
$26K 0.01%
3,888
– –
ITT icon
360
ITT
ITT
$17.7B
$26K 0.01%
600
– –
NRK icon
361
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$26K 0.01%
2,000
– –
NUE icon
362
Nucor
NUE
$56.4B
$26K 0.01%
520
– –
CHTR icon
363
Charter Communications
CHTR
$15.7B
$25K 0.01%
+200
New +$26.2K
MTW icon
364
Manitowoc
MTW
$523M
$25K 0.01%
868
– –
RITM icon
365
Rithm Capital
RITM
$5.15B
$25K 0.01%
1,917
– –
VV icon
366
Vanguard Large-Cap ETF
VV
$51.9B
$25K 0.01%
295
– –
DTV
367
DELISTED
DIRECTV COM STK (DE)
DTV
$25K 0.01%
331
– –
CRM icon
368
Salesforce
CRM
$142B
$24K 0.01%
425
– –
GDX icon
369
VanEck Gold Miners ETF
GDX
$23.2B
$24K 0.01%
1,009
– –
ITW icon
370
Illinois Tool Works
ITW
$81.9B
$24K 0.01%
+297
New +$24K
PRGO icon
371
Perrigo
PRGO
$1.4B
$24K 0.01%
152
– –
UAA icon
372
Under Armour
UAA
$3.02B
$24K 0.01%
846
– –
VT icon
373
Vanguard Total World Stock ETF
VT
$76.4B
$24K 0.01%
400
– –
BIK
374
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$24K 0.01%
1,067
+6
+0.6% +$131
CI icon
375
Cigna
CI
$77B
$23K 0.01%
273
– –
13 14
15
16 17

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.