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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
LPT
401
DELISTED
Liberty Property Trust
LPT
$19K 0.01%
500
– –
ACTG icon
402
Acacia Research
ACTG
$450M
$18K 0.01%
1,000
– –
AMT icon
403
American Tower
AMT
$77.7B
$18K 0.01%
200
– –
CUZ icon
404
Cousins Properties
CUZ
$5.29B
$18K 0.01%
523
– –
CVY icon
405
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$18K 0.01%
700
– –
GM icon
406
General Motors
GM
$74.7B
$18K 0.01%
+500
New +$17.4K
WEC icon
407
WEC Energy
WEC
$37.7B
$18K 0.01%
388
– –
GILD icon
408
Gilead Sciences
GILD
$161B
$17K 0.01%
210
– –
HES
409
DELISTED
Hess
HES
$17K 0.01%
167
– –
HMC icon
410
Honda
HMC
$36.5B
$17K 0.01%
500
– –
M icon
411
Macy's
M
$6.15B
$17K 0.01%
285
– –
ORI icon
412
Old Republic International
ORI
$10.3B
$17K 0.01%
1,000
– –
RSG icon
413
Republic Services
RSG
$66.7B
$17K 0.01%
436
– –
SLM icon
414
SLM Corp
SLM
$4.57B
$17K 0.01%
2,000
-3,596
-64% -$31.7K
JASO
415
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$17K 0.01%
1,600
– –
BRCM
416
DELISTED
BROADCOM CORP CL-A
BRCM
$17K 0.01%
450
– –
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
190
– –
CAH icon
418
Cardinal Health
CAH
$53.4B
$15K ﹤0.01%
216
– –
FWONA icon
419
Liberty Media Series A
FWONA
$22.3B
$15K ﹤0.01%
630
– –
NXPI icon
420
NXP Semiconductors
NXPI
$68B
$15K ﹤0.01%
225
– –
RICE
421
DELISTED
Rice Energy Inc.
RICE
$15K ﹤0.01%
+500
New +$15.1K
DRL
422
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$15K ﹤0.01%
3,500
– –
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
$15K ﹤0.01%
85
– –
AGRO icon
424
Adecoagro
AGRO
$1.53B
$14K ﹤0.01%
1,500
-2,000
-57% -$18.2K
ALLY icon
425
Ally Financial
ALLY
$13.1B
$14K ﹤0.01%
+600
New +$14.6K
15 16
17
18 19

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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.