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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
ACTG icon
426
Acacia Research
ACTG
$447M
$15K ﹤0.01%
1,000
– –
CM icon
427
Canadian Imperial Bank of Commerce
CM
$108B
$15K ﹤0.01%
+338
New +$15.5K
BPL
428
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
190
– –
JASO
429
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$15K ﹤0.01%
1,600
– –
SCTY
430
DELISTED
SolarCity Corporation
SCTY
$15K ﹤0.01%
+250
New +$17.2K
CIT
431
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
323
+170
+111% +$8.05K
ALLY icon
432
Ally Financial
ALLY
$13.3B
$14K ﹤0.01%
600
– –
CPRI icon
433
Capri Holdings
CPRI
$1.82B
$14K ﹤0.01%
+200
New +$16.1K
ETG
434
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$14K ﹤0.01%
810
– –
NI icon
435
NiSource
NI
$22B
$14K ﹤0.01%
878
– –
ORI icon
436
Old Republic International
ORI
$10.5B
$14K ﹤0.01%
1,000
– –
RNP icon
437
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$14K ﹤0.01%
800
– –
VAC icon
438
Marriott Vacations Worldwide
VAC
$3.4B
$14K ﹤0.01%
217
– –
FGP
439
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
520
– –
VRNG
440
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$14K ﹤0.01%
1,500
– –
AGRO icon
441
Adecoagro
AGRO
$1.48B
$13K ﹤0.01%
1,500
– –
BIIB icon
442
Biogen
BIIB
$29.5B
$13K ﹤0.01%
+40
New +$13.2K
CPB icon
443
Campbell Soup
CPB
$6.67B
$13K ﹤0.01%
308
– –
TER icon
444
Teradyne
TER
$52.4B
$13K ﹤0.01%
668
-700
-51% -$13.7K
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
+545
New +$12.4K
FRTX
446
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
4
– –
INN.PRB.CL
447
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$13K ﹤0.01%
500
– –
RICE
448
DELISTED
Rice Energy Inc.
RICE
$13K ﹤0.01%
500
– –
NQJ
449
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$13K ﹤0.01%
1,000
– –
EARN
450
Ellington Residential Mortgage REIT
EARN
$165M
$12K ﹤0.01%
+750
New +$12.7K
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 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.