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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
BCR
351
DELISTED
CR Bard Inc.
BCR
$29K 0.01%
205
– –
HSY icon
352
Hershey
HSY
$35.4B
$28K 0.01%
290
– –
DTV
353
DELISTED
DIRECTV COM STK (DE)
DTV
$28K 0.01%
331
– –
AEE icon
354
Ameren
AEE
$31.5B
$27K 0.01%
649
– –
GDX icon
355
VanEck Gold Miners ETF
GDX
$23B
$27K 0.01%
1,009
– –
TER icon
356
Teradyne
TER
$54.8B
$27K 0.01%
1,368
– –
VV icon
357
Vanguard Large-Cap ETF
VV
$51.9B
$27K 0.01%
295
– –
EMC
358
DELISTED
EMC CORPORATION
EMC
$27K 0.01%
1,031
+1
+0.1% +$26
INFY icon
359
Infosys
INFY
$45B
$26K 0.01%
3,888
– –
ITW icon
360
Illinois Tool Works
ITW
$81.4B
$26K 0.01%
297
– –
MTW icon
361
Manitowoc
MTW
$516M
$26K 0.01%
868
– –
NUE icon
362
Nucor
NUE
$56.4B
$26K 0.01%
520
– –
DASTY
363
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$26K 0.01%
200
– –
CI icon
364
Cigna
CI
$76.6B
$25K 0.01%
273
– –
CRM icon
365
Salesforce
CRM
$134B
$25K 0.01%
425
– –
MYN icon
366
BlackRock MuniYield New York Quality Fund
MYN
$374M
$25K 0.01%
+1,900
New +$25.1K
UAA icon
367
Under Armour
UAA
$3B
$25K 0.01%
846
– –
VT icon
368
Vanguard Total World Stock ETF
VT
$76.3B
$25K 0.01%
400
– –
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.01%
4
– –
BIK
370
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$25K 0.01%
1,067
– –
SIRO
371
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$25K 0.01%
300
– –
ALU
372
DELISTED
Alcatel-Lucent
ALU
$25K 0.01%
7,032
– –
IGR
373
CBRE Global Real Estate Income Fund
IGR
$712M
$24K 0.01%
2,656
– –
RITM icon
374
Rithm Capital
RITM
$5.09B
$24K 0.01%
1,917
– –
UL icon
375
Unilever
UL
$131B
$24K 0.01%
480
– –
13 14
15
16 17

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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 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.