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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
LSTA icon
451
Lisata Therapeutics
LSTA
$32.1M
$10K ﹤0.01%
11
– –
NOV icon
452
NOV
NOV
$7.02B
$10K ﹤0.01%
125
-14
-10% -$1.04K
TEF
453
DELISTED
Telefonica
TEF
$10K ﹤0.01%
818
– –
WYNN icon
454
Wynn Resorts
WYNN
$9.93B
$10K ﹤0.01%
50
– –
AMJ
455
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
200
– –
VMW
456
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
100
– –
MOBL
457
DELISTED
MobileIron, Inc.
MOBL
$10K ﹤0.01%
+1,000
New +$10.1K
CSX icon
458
CSX Corp
CSX
$93.1B
$9K ﹤0.01%
900
– –
SPH icon
459
Suburban Propane Partners
SPH
$1.2B
$9K ﹤0.01%
190
-1,100
-85% -$49.4K
TAN icon
460
Invesco Solar ETF
TAN
$1.51B
$9K ﹤0.01%
200
– –
ADT
461
DELISTED
ADT Corp
ADT
$9K ﹤0.01%
250
– –
AFFX
462
DELISTED
Affymetrix Inc
AFFX
$9K ﹤0.01%
1,000
– –
PCYC
463
DELISTED
PHARMACYCLICS INC
PCYC
$9K ﹤0.01%
100
– –
CVD
464
DELISTED
COVANCE INC.
CVD
$9K ﹤0.01%
100
– –
AES icon
465
AES
AES
$10.6B
$8K ﹤0.01%
525
– –
HIG icon
466
Hartford Financial Services
HIG
$38.5B
$8K ﹤0.01%
225
– –
LULU icon
467
lululemon athletica
LULU
$13.2B
$8K ﹤0.01%
200
– –
ZBH icon
468
Zimmer Biomet
ZBH
$17.4B
$8K ﹤0.01%
82
– –
VIVS
469
VivoSim Labs
VIVS
$1.76M
$8K ﹤0.01%
4
– –
SBY
470
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
488
– –
HSII
471
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
400
– –
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
81
– –
CIT
473
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
153
-12
-7% -$541
DGX icon
474
Quest Diagnostics
DGX
$23B
$6K ﹤0.01%
102
+1
+1% +$59
NOK icon
475
Nokia
NOK
$56.3B
$6K ﹤0.01%
768
+400
+109% +$3.04K
17 18
19
20 21

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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
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 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.