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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
AVNS icon
451
Avanos Medical
AVNS
$1.17B
$16K ﹤0.01%
+359
New +$14.1K
CVY icon
452
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K ﹤0.01%
700
– –
KMT icon
453
Kennametal
KMT
$2.68B
$16K ﹤0.01%
450
– –
VAC icon
454
Marriott Vacations Worldwide
VAC
$3.34B
$16K ﹤0.01%
217
– –
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
$16K ﹤0.01%
545
– –
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
6,126
– –
SNR
457
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16K ﹤0.01%
+999
New +$17.3K
CPRI icon
458
Capri Holdings
CPRI
$1.81B
$15K ﹤0.01%
200
– –
HMC icon
459
Honda
HMC
$37.6B
$15K ﹤0.01%
500
– –
NI icon
460
NiSource
NI
$22B
$15K ﹤0.01%
878
– –
ORI icon
461
Old Republic International
ORI
$10.5B
$15K ﹤0.01%
1,000
– –
PBA icon
462
Pembina Pipeline
PBA
$29.1B
$15K ﹤0.01%
+425
New +$16.1K
RNP icon
463
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$15K ﹤0.01%
800
– –
TTWO icon
464
Take-Two Interactive
TTWO
$44.9B
$15K ﹤0.01%
+550
New +$14K
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$15K ﹤0.01%
+683
New +$14.3K
FSL
466
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$15K ﹤0.01%
+590
New +$12.3K
ALLY icon
467
Ally Financial
ALLY
$13.2B
$14K ﹤0.01%
600
– –
CPB icon
468
Campbell Soup
CPB
$6.74B
$14K ﹤0.01%
308
– –
MU icon
469
Micron Technology
MU
$997B
$14K ﹤0.01%
+386
New +$12.8K
UL icon
470
Unilever
UL
$133B
$14K ﹤0.01%
302
-178
-37% -$8.17K
BPL
471
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
190
– –
AET
472
DELISTED
Aetna Inc
AET
$14K ﹤0.01%
162
+114
+238% +$9.57K
DRL
473
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$14K ﹤0.01%
3,500
– –
ETG
474
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$13K ﹤0.01%
810
– –
HST icon
475
Host Hotels & Resorts
HST
$17B
$13K ﹤0.01%
554
– –
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 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.