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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
ETG
426
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$14K ﹤0.01%
810
– –
HES
427
DELISTED
Hess
HES
$14K ﹤0.01%
167
– –
NWSA icon
428
News Corp Class A
NWSA
$14.8B
$14K ﹤0.01%
+799
New +$13.8K
RNP icon
429
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$14K ﹤0.01%
800
– –
BPL
430
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
190
– –
BRCM
431
DELISTED
BROADCOM CORP CL-A
BRCM
$14K ﹤0.01%
450
-210
-32% -$6.32K
KN icon
432
Knowles
KN
$3.2B
$13K ﹤0.01%
+400
New +$12.4K
NMR icon
433
Nomura Holdings
NMR
$28.6B
$13K ﹤0.01%
2,000
– –
NXPI icon
434
NXP Semiconductors
NXPI
$67.6B
$13K ﹤0.01%
225
– –
INN.PRB.CL
435
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$13K ﹤0.01%
+500
New +$12.4K
PCP
436
DELISTED
PRECISION CASTPARTS CORP
PCP
$13K ﹤0.01%
50
– –
NQJ
437
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$13K ﹤0.01%
+1,000
New +$13.1K
NI icon
438
NiSource
NI
$22B
$12K ﹤0.01%
878
– –
VAC icon
439
Marriott Vacations Worldwide
VAC
$3.4B
$12K ﹤0.01%
217
-239
-52% -$12.3K
QVCGA
440
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
10
– –
PBCT
441
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
833
– –
FGP
442
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
520
– –
ATI icon
443
ATI
ATI
$26.3B
$11K ﹤0.01%
290
– –
HST icon
444
Host Hotels & Resorts
HST
$17.1B
$11K ﹤0.01%
554
-435
-44% -$8.43K
LSTA icon
445
Lisata Therapeutics
LSTA
$13.1M
$11K ﹤0.01%
11
– –
LULU icon
446
lululemon athletica
LULU
$13.4B
$11K ﹤0.01%
+200
New +$9.98K
PHO icon
447
Invesco Water Resources ETF
PHO
$1.98B
$11K ﹤0.01%
400
– –
WTW icon
448
Willis Towers Watson
WTW
$28.6B
$11K ﹤0.01%
92
– –
WYNN icon
449
Wynn Resorts
WYNN
$10.3B
$11K ﹤0.01%
50
– –
VMW
450
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
– –
16 17
18
19 20

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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 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.