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
-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
DFS
376
DELISTED
Discover Financial Services
DFS
$24K 0.01%
367
+297
+424% +$18.6K
MYN icon
377
BlackRock MuniYield New York Quality Fund
MYN
$372M
$24K 0.01%
1,900
– –
VB icon
378
Vanguard Small-Cap ETF
VB
$79.5B
$24K 0.01%
+216
New +$24.7K
VT icon
379
Vanguard Total World Stock ETF
VT
$76.1B
$24K 0.01%
400
– –
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$119B
$23K 0.01%
1,000
– –
PAYX icon
381
Paychex
PAYX
$41.4B
$23K 0.01%
519
– –
PRGO icon
382
Perrigo
PRGO
$1.44B
$23K 0.01%
152
– –
SPR
383
DELISTED
Spirit AeroSystems
SPR
$23K 0.01%
600
– –
UL icon
384
Unilever
UL
$133B
$23K 0.01%
480
– –
SIRO
385
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$23K 0.01%
300
– –
DRL
386
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$23K 0.01%
3,500
– –
MNTX
387
DELISTED
Manitex International, Inc.
MNTX
$23K 0.01%
2,000
– –
FITB
388
Fifth Third Bancorp
FITB
$51.8B
$22K 0.01%
1,085
+85
+9% +$1.75K
GDX icon
389
VanEck Gold Miners ETF
GDX
$23B
$22K 0.01%
1,009
– –
GILD icon
390
Gilead Sciences
GILD
$164B
$22K 0.01%
210
– –
HOUS
391
DELISTED
Anywhere Real Estate
HOUS
$22K 0.01%
600
– –
IGR
392
CBRE Global Real Estate Income Fund
IGR
$715M
$22K 0.01%
2,656
– –
RITM icon
393
Rithm Capital
RITM
$5.17B
$22K 0.01%
1,917
– –
SYY icon
394
Sysco
SYY
$40B
$22K 0.01%
586
– –
WAC
395
DELISTED
Walter Investment Mgt Corp
WAC
$22K 0.01%
+1,000
New +$26.2K
TYC
396
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22K 0.01%
477
– –
D icon
397
Dominion Energy
D
$62B
$21K 0.01%
300
– –
CHK
398
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
5
+1
+25% +$5.27K
ELNK
399
DELISTED
EarthLink Holdings Corp.
ELNK
$21K 0.01%
6,100
– –
ALU
400
DELISTED
Alcatel-Lucent
ALU
$21K 0.01%
7,032
– –
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 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.