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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
ETP
376
DELISTED
Energy Transfer Partners L.p.
ETP
$24K 0.01%
416
– –
HOUS
377
DELISTED
Anywhere Real Estate
HOUS
$23K 0.01%
+600
New +$23.3K
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$122B
$23K 0.01%
1,000
– –
ELNK
379
DELISTED
EarthLink Holdings Corp.
ELNK
$23K 0.01%
6,100
– –
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23K 0.01%
477
– –
NEM icon
381
Newmont
NEM
$98.2B
$22K 0.01%
860
– –
PAYX icon
382
Paychex
PAYX
$40.4B
$22K 0.01%
519
– –
PBI icon
383
Pitney Bowes
PBI
$2.42B
$22K 0.01%
783
+6
+0.8% +$160
PIO icon
384
Invesco Global Water ETF
PIO
$269M
$22K 0.01%
887
– –
PRGO icon
385
Perrigo
PRGO
$1.4B
$22K 0.01%
152
– –
SYY icon
386
Sysco
SYY
$39.7B
$22K 0.01%
586
+1
+0.2% +$37
TXT icon
387
Textron
TXT
$16.6B
$22K 0.01%
562
– –
WPP icon
388
WPP
WPP
$4.04B
$22K 0.01%
200
– –
D icon
389
Dominion Energy
D
$62.5B
$21K 0.01%
300
– –
FITB
390
Fifth Third Bancorp
FITB
$52B
$21K 0.01%
1,000
– –
KMT icon
391
Kennametal
KMT
$2.68B
$21K 0.01%
450
– –
AMOV
392
DELISTED
America Movil SAB de CV
AMOV
$21K 0.01%
1,094
– –
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K 0.01%
610
– –
ICON
394
DELISTED
Iconix Brand Group, Inc.
ICON
$21K 0.01%
50
– –
MON
395
DELISTED
Monsanto Co
MON
$21K 0.01%
171
– –
LLTC
396
DELISTED
Linear Technology Corp
LLTC
$21K 0.01%
450
– –
DO
397
DELISTED
Diamond Offshore Drilling
DO
$21K 0.01%
433
+1
+0.2% +$50
SPR
398
DELISTED
Spirit AeroSystems
SPR
$20K 0.01%
600
– –
DS
399
DELISTED
Drive Shack Inc.
DS
$20K 0.01%
3,884
+85
+2% +$430
EXC icon
400
Exelon
EXC
$48.6B
$19K 0.01%
749
– –
14 15
16
17 18

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 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.