We are live on ! Find out more
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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49.1B
$40K 0.01%
427
– –
JCI icon
352
Johnson Controls International
JCI
$87.5B
$40K 0.01%
785
+34
+5% +$1.66K
SM icon
353
SM Energy
SM
$7.26B
$40K 0.01%
1,047
– –
ETP
354
DELISTED
Energy Transfer Partners L.p.
ETP
$40K 0.01%
613
+197
+47% +$12.6K
BLE
355
DELISTED
BlackRock Municipal Income Trust II
BLE
$39K 0.01%
2,475
– –
EWZ icon
356
iShares MSCI Brazil ETF
EWZ
$9.08B
$39K 0.01%
1,072
-406
-27% -$16.5K
FE icon
357
FirstEnergy
FE
$28.5B
$39K 0.01%
1,000
-792
-44% -$29K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.01%
1,000
– –
JJSF icon
359
J&J Snack Foods
JJSF
$1.46B
$38K 0.01%
350
– –
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.01%
300
– –
CM icon
361
Canadian Imperial Bank of Commerce
CM
$108B
$35K 0.01%
815
+477
+141% +$21.1K
ETR icon
362
Entergy
ETR
$53.1B
$35K 0.01%
810
– –
HSBC icon
363
HSBC
HSBC
$357B
$35K 0.01%
860
– –
REFR icon
364
Research Frontiers
REFR
$16.1M
$35K 0.01%
6,850
– –
Y
365
DELISTED
Alleghany Corp
Y
$35K 0.01%
75
– –
PVH icon
366
PVH
PVH
$3.87B
$34K 0.01%
264
– –
BCR
367
DELISTED
CR Bard Inc.
BCR
$34K 0.01%
205
– –
PAYX icon
368
Paychex
PAYX
$41.1B
$33K 0.01%
719
+200
+39% +$9.24K
RIO icon
369
Rio Tinto
RIO
$150B
$32K 0.01%
700
– –
SJT
370
San Juan Basin Royalty Trust
SJT
$118M
$32K 0.01%
2,263
– –
BRCM
371
DELISTED
BROADCOM CORP CL-A
BRCM
$32K 0.01%
750
+300
+67% +$12.3K
INFY icon
372
Infosys
INFY
$47.4B
$31K 0.01%
3,888
– –
MFC icon
373
Manulife Financial
MFC
$73.2B
$31K 0.01%
1,618
– –
EMC
374
DELISTED
EMC CORPORATION
EMC
$31K 0.01%
1,035
+2
+0.2% +$58
AEE icon
375
Ameren
AEE
$31B
$30K 0.01%
649
– –
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 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.