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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
+1.44%
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
$298M
AUM Growth
+$22.6M
Cap. Flow
+$19M
Cap. Flow %
6.38%
Top 10 Hldgs %
62.44%
Holding
613
New
99
Increased
85
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$676K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$524K
3
GAM
General American Investors Company
GAM
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
401
DELISTED
Iconix Brand Group, Inc.
ICON
$20K 0.01%
50
– –
BHI
402
DELISTED
Baker Hughes
BHI
$20K 0.01%
300
– –
DS
403
DELISTED
Drive Shack Inc.
DS
$19K 0.01%
3,799
-640
-14% -$3.28K
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K 0.01%
+610
New +$19.5K
MON
405
DELISTED
Monsanto Co
MON
$19K 0.01%
171
-88
-34% -$9.79K
CVY icon
406
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$18K 0.01%
700
– –
EXC icon
407
Exelon
EXC
$49.4B
$18K 0.01%
749
-1,141
-60% -$24K
HMC icon
408
Honda
HMC
$39.1B
$18K 0.01%
500
– –
WEC icon
409
WEC Energy
WEC
$37.7B
$18K 0.01%
388
– –
LPT
410
DELISTED
Liberty Property Trust
LPT
$18K 0.01%
500
– –
CUZ icon
411
Cousins Properties
CUZ
$5.21B
$17K 0.01%
523
– –
M icon
412
Macy's
M
$6.69B
$17K 0.01%
285
+29
+11% +$1.61K
SPR
413
DELISTED
Spirit AeroSystems
SPR
$17K 0.01%
+600
New +$18.3K
AMT icon
414
American Tower
AMT
$82.4B
$16K 0.01%
200
– –
ORI icon
415
Old Republic International
ORI
$10.7B
$16K 0.01%
1,000
– –
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$16K 0.01%
1,200
– –
JASO
417
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$16K 0.01%
1,600
– –
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
$16K 0.01%
+85
New +$17.4K
ACTG icon
419
Acacia Research
ACTG
$455M
$15K 0.01%
1,000
– –
CAH icon
420
Cardinal Health
CAH
$54B
$15K 0.01%
216
– –
FWONA icon
421
Liberty Media Series A
FWONA
$23.3B
$15K 0.01%
630
– –
GILD icon
422
Gilead Sciences
GILD
$167B
$15K 0.01%
210
+85
+68% +$6.67K
RSG icon
423
Republic Services
RSG
$67.6B
$15K 0.01%
+436
New +$14.5K
FRTX
424
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K 0.01%
4
– –
CPB icon
425
Campbell Soup
CPB
$6.93B
$14K ﹤0.01%
308
– –
15 16
17
18 19

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 Q1 2014 Portfolio in Review

As of Q1 2014, Joel Isaacson & Co held 613 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $19M of net new capital in Q1 2014, opening 99 new positions and adding to 85 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.7% 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 $524K trimmed.

  • Joel Isaacson & Co's largest Q1 2014 buy was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $5.6M increase.
  • Joel Isaacson & Co's biggest Q1 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $524K.
  • Joel Isaacson & Co fully exited Vitamin Shoppe Inc. in Q1 2014, selling an estimated $676K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $298M portfolio in Q1 2014.
  • Joel Isaacson & Co opened 99 new positions and closed 20 in Q1 2014.
  • Joel Isaacson & Co's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Joel Isaacson & Co's 13F filing for Q1 2014, filed 11 Apr 2014.