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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
EXC icon
426
Exelon
EXC
$48.2B
$20K 0.01%
750
– –
GILD icon
427
Gilead Sciences
GILD
$162B
$20K 0.01%
210
– –
IVZ icon
428
Invesco
IVZ
$13.3B
$20K 0.01%
+495
New +$19.5K
PIO icon
429
Invesco Global Water ETF
PIO
$271M
$20K 0.01%
891
– –
SLM icon
430
SLM Corp
SLM
$4.78B
$20K 0.01%
2,000
– –
WEC icon
431
WEC Energy
WEC
$37.1B
$20K 0.01%
388
– –
ZBH icon
432
Zimmer Biomet
ZBH
$17.8B
$20K 0.01%
178
– –
CSQ icon
433
Calamos Strategic Total Return Fund
CSQ
$3.21B
$19K 0.01%
+1,702
New +$19.6K
GDX icon
434
VanEck Gold Miners ETF
GDX
$23.2B
$19K 0.01%
1,016
+7
+0.7% +$135
M icon
435
Macy's
M
$6.57B
$19K 0.01%
285
– –
PBI icon
436
Pitney Bowes
PBI
$2.46B
$19K 0.01%
795
+7
+0.9% +$171
RL icon
437
Ralph Lauren
RL
$22.6B
$19K 0.01%
+105
New +$18.1K
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$19K 0.01%
414
+356
+614% +$17.1K
ACOR
439
DELISTED
Acorda Therapeutics
ACOR
$19K 0.01%
+4
New +$17.2K
LPT
440
DELISTED
Liberty Property Trust
LPT
$19K 0.01%
500
– –
HSP
441
DELISTED
HOSPIRA INC
HSP
$19K 0.01%
306
+280
+1,077% +$15.8K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18K ﹤0.01%
+238
New +$17.1K
XOXO
443
DELISTED
Xo Group Inc
XOXO
$18K ﹤0.01%
1,000
– –
CAH icon
444
Cardinal Health
CAH
$53.7B
$17K ﹤0.01%
216
– –
CUZ icon
445
Cousins Properties
CUZ
$5.28B
$17K ﹤0.01%
523
– –
DXCM icon
446
DexCom
DXCM
$28.3B
$17K ﹤0.01%
+1,200
New +$14.7K
MTW icon
447
Manitowoc
MTW
$523M
$17K ﹤0.01%
868
– –
PH icon
448
Parker-Hannifin
PH
$124B
$17K ﹤0.01%
+130
New +$15.9K
ICON
449
DELISTED
Iconix Brand Group, Inc.
ICON
$17K ﹤0.01%
50
– –
RICE
450
DELISTED
Rice Energy Inc.
RICE
$17K ﹤0.01%
800
+300
+60% +$7.45K
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 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.