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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
IEZ icon
401
iShares US Oil Equipment & Services ETF
IEZ
$363M
$25K 0.01%
500
– –
LNC icon
402
Lincoln National
LNC
$7.88B
$25K 0.01%
+425
New +$23.1K
PRGO icon
403
Perrigo
PRGO
$1.4B
$25K 0.01%
152
– –
ALU
404
DELISTED
Alcatel-Lucent
ALU
$25K 0.01%
7,034
+2
+0% +$6
MNTX
405
DELISTED
Manitex International, Inc.
MNTX
$25K 0.01%
2,000
– –
EIS icon
406
iShares MSCI Israel ETF
EIS
$892M
$24K 0.01%
515
-520
-50% -$25.3K
IGR
407
CBRE Global Real Estate Income Fund
IGR
$712M
$24K 0.01%
2,656
– –
ITT icon
408
ITT
ITT
$17.7B
$24K 0.01%
600
– –
TXT icon
409
Textron
TXT
$16.7B
$24K 0.01%
562
– –
VT icon
410
Vanguard Total World Stock ETF
VT
$76.4B
$24K 0.01%
400
– –
BIK
411
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$24K 0.01%
1,081
– –
TEG
412
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$24K 0.01%
+314
New +$22.7K
DASTY
413
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$24K 0.01%
400
– –
D icon
414
Dominion Energy
D
$61.8B
$23K 0.01%
300
– –
SYY icon
415
Sysco
SYY
$40.2B
$23K 0.01%
587
+1
+0.2% +$39
TTEK icon
416
Tetra Tech
TTEK
$8.28B
$23K 0.01%
+4,395
New +$23K
AMOV
417
DELISTED
America Movil SAB de CV
AMOV
$23K 0.01%
1,094
– –
FITB
418
Fifth Third Bancorp
FITB
$51.7B
$22K 0.01%
1,085
– –
GM icon
419
General Motors
GM
$78.7B
$22K 0.01%
616
+116
+23% +$3.7K
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22K 0.01%
477
– –
AMAT icon
421
Applied Materials
AMAT
$410B
$21K 0.01%
860
+760
+760% +$17.2K
DLR icon
422
Digital Realty Trust
DLR
$72.4B
$21K 0.01%
+310
New +$20.7K
WPP icon
423
WPP
WPP
$4.21B
$21K 0.01%
200
– –
LLTC
424
DELISTED
Linear Technology Corp
LLTC
$21K 0.01%
450
– –
BPT
425
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K 0.01%
300
– –
15 16
17
18 19

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CFM
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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 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.