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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
-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
PBI icon
401
Pitney Bowes
PBI
$2.47B
$20K 0.01%
788
+5
+0.6% +$134
PIO icon
402
Invesco Global Water ETF
PIO
$270M
$20K 0.01%
891
+4
+0.5% +$95
TXT icon
403
Textron
TXT
$16.8B
$20K 0.01%
562
– –
WPP icon
404
WPP
WPP
$4.25B
$20K 0.01%
200
– –
LLTC
405
DELISTED
Linear Technology Corp
LLTC
$20K 0.01%
450
– –
AMT icon
406
American Tower
AMT
$77.9B
$19K 0.01%
200
– –
KMT icon
407
Kennametal
KMT
$2.67B
$19K 0.01%
450
– –
MON
408
DELISTED
Monsanto Co
MON
$19K 0.01%
171
– –
CUZ icon
409
Cousins Properties
CUZ
$5.27B
$18K 0.01%
523
– –
EXC icon
410
Exelon
EXC
$48.3B
$18K 0.01%
750
+1
+0.1% +$23
MTW icon
411
Manitowoc
MTW
$515M
$18K 0.01%
868
– –
DS
412
DELISTED
Drive Shack Inc.
DS
$18K 0.01%
3,969
+85
+2% +$414
ICON
413
DELISTED
Iconix Brand Group, Inc.
ICON
$18K 0.01%
50
– –
BRCM
414
DELISTED
BROADCOM CORP CL-A
BRCM
$18K 0.01%
450
– –
LNKD
415
DELISTED
LinkedIn Corporation
LNKD
$18K 0.01%
85
– –
CVY icon
416
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17K 0.01%
700
– –
HMC icon
417
Honda
HMC
$37.6B
$17K 0.01%
500
– –
M icon
418
Macy's
M
$6.5B
$17K 0.01%
285
– –
SLM icon
419
SLM Corp
SLM
$4.73B
$17K 0.01%
2,000
– –
WEC icon
420
WEC Energy
WEC
$37.1B
$17K 0.01%
388
– –
ZBH icon
421
Zimmer Biomet
ZBH
$18B
$17K 0.01%
178
+96
+117% +$9.44K
ZNGA
422
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K 0.01%
6,126
-18,075
-75% -$54.1K
LPT
423
DELISTED
Liberty Property Trust
LPT
$17K 0.01%
500
– –
CAH icon
424
Cardinal Health
CAH
$53.8B
$16K ﹤0.01%
216
– –
GM icon
425
General Motors
GM
$77B
$16K ﹤0.01%
500
– –
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 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.