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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
CPB icon
426
Campbell Soup
CPB
$6.51B
$14K ﹤0.01%
308
– –
ETG
427
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$14K ﹤0.01%
810
– –
NI icon
428
NiSource
NI
$22.4B
$14K ﹤0.01%
878
– –
NMR icon
429
Nomura Holdings
NMR
$28.7B
$14K ﹤0.01%
2,000
– –
NWSA icon
430
News Corp Class A
NWSA
$14.5B
$14K ﹤0.01%
799
– –
RNP icon
431
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$14K ﹤0.01%
800
– –
FRTX
432
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K ﹤0.01%
4
– –
FGP
433
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
520
– –
APP
434
DELISTED
AMERICAN APPAREL INC COM
APP
$14K ﹤0.01%
+16,000
New +$9.88K
NQJ
435
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$14K ﹤0.01%
1,000
– –
ATI icon
436
ATI
ATI
$27B
$13K ﹤0.01%
290
– –
LIVE icon
437
Live Ventures
LIVE
$29.8M
$13K ﹤0.01%
500
– –
VAC icon
438
Marriott Vacations Worldwide
VAC
$3.24B
$13K ﹤0.01%
217
– –
PBCT
439
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
833
– –
INN.PRB.CL
440
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$13K ﹤0.01%
500
– –
PCP
441
DELISTED
PRECISION CASTPARTS CORP
PCP
$13K ﹤0.01%
50
– –
HST icon
442
Host Hotels & Resorts
HST
$16.8B
$12K ﹤0.01%
554
– –
KN icon
443
Knowles
KN
$3.22B
$12K ﹤0.01%
400
– –
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
10
– –
CBB
445
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
600
– –
ADBE icon
446
Adobe
ADBE
$89.5B
$11K ﹤0.01%
150
– –
PHO icon
447
Invesco Water Resources ETF
PHO
$1.97B
$11K ﹤0.01%
400
– –
UDR icon
448
UDR
UDR
$12.9B
$11K ﹤0.01%
400
– –
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11K ﹤0.01%
110
– –
WTW icon
450
Willis Towers Watson
WTW
$27.9B
$11K ﹤0.01%
92
– –
16 17
18
19 20

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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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.