We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.45B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.51%
5 Year Est. Return
+74.56%
10 Year Est. Return
+261.59%
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 Miscellaneous 66.16%
2 Healthcare 6.42%
3 Technology 4.89%
4 Financials 4.59%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$1.52M 0.48%
17,718
-12
-0.1% -$980
INTC icon
27
Intel
INTC
$506B
$1.51M 0.47%
48,814
+4
+0% +$110
CSCO icon
28
Cisco
CSCO
$431B
$1.41M 0.44%
56,522
+47
+0.1% +$1.12K
TT icon
29
Trane Technologies
TT
$98.5B
$1.37M 0.43%
21,851
– –
JPM icon
30
JPMorgan Chase
JPM
$953B
$1.3M 0.41%
22,642
+474
+2% +$26.6K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.28M 0.4%
30,679
-276
-0.9% -$11.2K
CVX icon
32
Chevron
CVX
$409B
$1.25M 0.39%
9,555
-150
-2% -$18.7K
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$1.21M 0.38%
10,034
– –
MO icon
34
Altria Group
MO
$115B
$1.16M 0.36%
27,634
– –
AGO icon
35
Assured Guaranty
AGO
$3.33B
$1.15M 0.36%
46,792
– –
ROST icon
36
Ross Stores
ROST
$73.7B
$1.1M 0.35%
33,340
+92
+0.3% +$3.16K
PEP icon
37
PepsiCo
PEP
$188B
$1.08M 0.34%
12,102
+190
+2% +$16.4K
KO icon
38
Coca-Cola
KO
$379B
$1.05M 0.33%
24,756
+23
+0.1% +$933
VZ icon
39
Verizon
VZ
$208B
$986K 0.31%
20,142
+120
+0.6% +$5.81K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$889B
$973K 0.3%
4,940
– –
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$533M
$970K 0.3%
18,900
-5,074
-21% -$257K
AXP icon
42
American Express
AXP
$220B
$920K 0.29%
9,693
-400
-4% -$36.1K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.74B
$867K 0.27%
21,732
+194
+0.9% +$7.73K
PFE icon
44
Pfizer
PFE
$162B
$866K 0.27%
30,762
-439
-1% -$12.5K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$85.2B
$847K 0.27%
3,000
– –
CL icon
46
Colgate-Palmolive
CL
$70.8B
$842K 0.26%
12,350
+200
+2% +$13.4K
MRK icon
47
Merck
MRK
$371B
$841K 0.26%
15,230
+1,952
+15% +$106K
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$826K 0.26%
12,271
-716
-6% -$44K
DEO icon
49
Diageo
DEO
$49.6B
$815K 0.26%
6,407
+8
+0.1% +$1.01K
GS icon
50
Goldman Sachs
GS
$302B
$814K 0.25%
4,859
+82
+2% +$13.2K
1
2
3 4 5

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

  • 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.