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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
MFC icon
351
Manulife Financial
MFC
$73B
$31K 0.01%
1,618
+136
+9% +$2.74K
Y
352
DELISTED
Alleghany Corp
Y
$31K 0.01%
75
– –
IYZ icon
353
iShares US Telecommunications ETF
IYZ
$1.18B
$30K 0.01%
1,000
– –
EMC
354
DELISTED
EMC CORPORATION
EMC
$30K 0.01%
1,033
+2
+0.2% +$58
HES
355
DELISTED
Hess
HES
$29K 0.01%
306
+139
+83% +$13.7K
INFY icon
356
Infosys
INFY
$47.4B
$29K 0.01%
3,888
– –
UAA icon
357
Under Armour
UAA
$3.04B
$29K 0.01%
846
– –
DTV
358
DELISTED
DIRECTV COM STK (DE)
DTV
$29K 0.01%
331
– –
BCR
359
DELISTED
CR Bard Inc.
BCR
$29K 0.01%
205
– –
BPT
360
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$28K 0.01%
+300
New +$28K
HSY icon
361
Hershey
HSY
$36.5B
$28K 0.01%
290
– –
NUE icon
362
Nucor
NUE
$56.2B
$28K 0.01%
520
– –
SJM icon
363
J.M. Smucker
SJM
$12.9B
$28K 0.01%
287
– –
ITT icon
364
ITT
ITT
$17.5B
$27K 0.01%
600
– –
VV icon
365
Vanguard Large-Cap ETF
VV
$51.9B
$27K 0.01%
295
– –
BHI
366
DELISTED
Baker Hughes
BHI
$27K 0.01%
410
– –
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
$27K 0.01%
416
– –
AMOV
368
DELISTED
America Movil SAB de CV
AMOV
$26K 0.01%
1,094
– –
DASTY
369
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$26K 0.01%
400
+200
+100% +$13K
AEE icon
370
Ameren
AEE
$31.1B
$25K 0.01%
649
– –
CI icon
371
Cigna
CI
$77.4B
$25K 0.01%
273
– –
ITW icon
372
Illinois Tool Works
ITW
$82B
$25K 0.01%
297
– –
LSTA icon
373
Lisata Therapeutics
LSTA
$13.4M
$25K 0.01%
31
+20
+182% +$17.5K
BIK
374
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$25K 0.01%
1,081
+14
+1% +$346
CRM icon
375
Salesforce
CRM
$144B
$24K 0.01%
425
– –
13 14
15
16 17

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CFM
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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.