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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
ADBE icon
451
Adobe
ADBE
$94.5B
$10K ﹤0.01%
150
– –
NOV icon
452
NOV
NOV
$7.35B
$10K ﹤0.01%
139
– –
UDR icon
453
UDR
UDR
$12.8B
$10K ﹤0.01%
400
– –
VOT icon
454
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$10K ﹤0.01%
+110
New +$10.1K
PCYC
455
DELISTED
PHARMACYCLICS INC
PCYC
$10K ﹤0.01%
+100
New +$13K
CVD
456
DELISTED
COVANCE INC.
CVD
$10K ﹤0.01%
100
– –
CBB
457
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
600
– –
CSX icon
458
CSX Corp
CSX
$96B
$9K ﹤0.01%
900
– –
TAN icon
459
Invesco Solar ETF
TAN
$1.48B
$9K ﹤0.01%
200
– –
TEF
460
DELISTED
Telefonica
TEF
$9K ﹤0.01%
818
– –
AMJ
461
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
200
-400
-67% -$18.5K
HIG icon
462
Hartford Financial Services
HIG
$38.4B
$8K ﹤0.01%
225
– –
HSII
463
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
400
– –
ZBH icon
464
Zimmer Biomet
ZBH
$17.8B
$8K ﹤0.01%
82
– –
VIVS
465
VivoSim Labs
VIVS
$1.36M
$8K ﹤0.01%
4
– –
SBY
466
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
488
– –
CIT
467
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
165
– –
AES icon
468
AES
AES
$10.6B
$7K ﹤0.01%
525
– –
WBD icon
469
Warner Bros
WBD
$63.4B
$7K ﹤0.01%
162
– –
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
81
– –
ADT
471
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
250
– –
AFFX
472
DELISTED
Affymetrix Inc
AFFX
$7K ﹤0.01%
1,000
– –
DGX icon
473
Quest Diagnostics
DGX
$25.6B
$6K ﹤0.01%
101
– –
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
166
– –
AIM
475
AIM ImmunoTech
AIM
$6.93M
– –
0
– –
17 18
19
20 21

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.