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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
+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
HSY icon
376
Hershey
HSY
$36.5B
$30K 0.01%
290
– –
SNY icon
377
Sanofi
SNY
$106B
$30K 0.01%
668
– –
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30K 0.01%
+280
New +$29.7K
BHI
379
DELISTED
Baker Hughes
BHI
$30K 0.01%
530
+120
+29% +$6.77K
IYZ icon
380
iShares US Telecommunications ETF
IYZ
$1.19B
$29K 0.01%
1,000
– –
SJM icon
381
J.M. Smucker
SJM
$13B
$29K 0.01%
287
– –
UAA icon
382
Under Armour
UAA
$3.04B
$29K 0.01%
846
– –
KOL
383
DELISTED
VanEck Vectors Coal ETF
KOL
$29K 0.01%
200
– –
DTV
384
DELISTED
DIRECTV COM STK (DE)
DTV
$29K 0.01%
331
– –
CI icon
385
Cigna
CI
$77.3B
$28K 0.01%
273
– –
GEN icon
386
Gen Digital
GEN
$16.1B
$28K 0.01%
+1,100
New +$27.4K
ITW icon
387
Illinois Tool Works
ITW
$82B
$28K 0.01%
297
– –
VV icon
388
Vanguard Large-Cap ETF
VV
$51.9B
$28K 0.01%
295
– –
VRN
389
DELISTED
Veren
VRN
$28K 0.01%
1,266
-32
-2% -$872
MON
390
DELISTED
Monsanto Co
MON
$28K 0.01%
233
+62
+36% +$7.2K
HOUS
391
DELISTED
Anywhere Real Estate
HOUS
$27K 0.01%
600
– –
ELNK
392
DELISTED
EarthLink Holdings Corp.
ELNK
$27K 0.01%
6,100
– –
EMD
393
DELISTED
Western Asset Emerging Markets
EMD
$27K 0.01%
2,500
-2,500
-50% -$29.1K
GLRE icon
394
Greenlight Captial
GLRE
$569M
$26K 0.01%
800
-300
-27% -$9.66K
HAL icon
395
Halliburton
HAL
$26.9B
$26K 0.01%
665
+65
+11% +$3.16K
NUE icon
396
Nucor
NUE
$56.3B
$26K 0.01%
520
– –
SPR
397
DELISTED
Spirit AeroSystems
SPR
$26K 0.01%
600
– –
VB icon
398
Vanguard Small-Cap ETF
VB
$80B
$26K 0.01%
219
+3
+1% +$341
SIRO
399
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$26K 0.01%
300
– –
CRM icon
400
Salesforce
CRM
$143B
$25K 0.01%
425
– –
14 15
16
17 18

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SM
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TAM
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KIA
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CM
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Members Trust
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BGDI
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CI
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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.