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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
HST icon
451
Host Hotels & Resorts
HST
$17B
$12K ﹤0.01%
554
– –
NMR icon
452
Nomura Holdings
NMR
$28.4B
$12K ﹤0.01%
2,000
– –
QVCGA
453
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
10
– –
PBCT
454
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
833
– –
PCYC
455
DELISTED
PHARMACYCLICS INC
PCYC
$12K ﹤0.01%
100
– –
ATI icon
456
ATI
ATI
$25.9B
$11K ﹤0.01%
290
– –
FWONK icon
457
Liberty Media Series C
FWONK
$24.6B
$11K ﹤0.01%
+419
New +$10.7K
KN icon
458
Knowles
KN
$3.14B
$11K ﹤0.01%
400
– –
MCHP icon
459
Microchip Technology
MCHP
$41.7B
$11K ﹤0.01%
+462
New +$11K
UDR icon
460
UDR
UDR
$12.8B
$11K ﹤0.01%
400
– –
VOT icon
461
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11K ﹤0.01%
110
– –
KSU
462
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
+93
New +$10.6K
WFT
463
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
+541
New +$12.2K
XOXO
464
DELISTED
Xo Group Inc
XOXO
$11K ﹤0.01%
+1,000
New +$11.8K
KMR
465
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11K ﹤0.01%
+117
New +$10.1K
MOBL
466
DELISTED
MobileIron, Inc.
MOBL
$11K ﹤0.01%
1,000
– –
ADBE icon
467
Adobe
ADBE
$96B
$10K ﹤0.01%
150
– –
CSX icon
468
CSX Corp
CSX
$95.4B
$10K ﹤0.01%
900
– –
NOV icon
469
NOV
NOV
$7.45B
$10K ﹤0.01%
125
– –
PHO icon
470
Invesco Water Resources ETF
PHO
$1.98B
$10K ﹤0.01%
400
– –
SSYS icon
471
Stratasys
SSYS
$699M
$10K ﹤0.01%
+80
New +$9.04K
WTW icon
472
Willis Towers Watson
WTW
$28.5B
$10K ﹤0.01%
92
– –
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
+113
New +$8.84K
CBB
474
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
600
– –
ADM icon
475
Archer Daniels Midland
ADM
$40.1B
$9K ﹤0.01%
+182
New +$8.93K
17 18
19
20 21

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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.