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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

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

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

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
DIS icon
26
Walt Disney
DIS
$170B
$1.52M 0.48%
17,718
-12
-0.1% -$980
INTC icon
27
Intel
INTC
$478B
$1.51M 0.47%
48,814
+4
+0% +$110
CSCO icon
28
Cisco
CSCO
$441B
$1.41M 0.44%
56,522
+47
+0.1% +$1.12K
TT icon
29
Trane Technologies
TT
$104B
$1.37M 0.43%
21,851
– –
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.3M 0.41%
22,642
+474
+2% +$26.6K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.28M 0.4%
30,679
-276
-0.9% -$11.2K
CVX icon
32
Chevron
CVX
$373B
$1.25M 0.39%
9,555
-150
-2% -$18.7K
FRT icon
33
Federal Realty Investment Trust
FRT
$10.9B
$1.21M 0.38%
10,034
– –
MO icon
34
Altria Group
MO
$124B
$1.16M 0.36%
27,634
– –
AGO icon
35
Assured Guaranty
AGO
$3.76B
$1.15M 0.36%
46,792
– –
ROST icon
36
Ross Stores
ROST
$74.9B
$1.1M 0.35%
33,340
+92
+0.3% +$3.16K
PEP icon
37
PepsiCo
PEP
$187B
$1.08M 0.34%
12,102
+190
+2% +$16.4K
KO icon
38
Coca-Cola
KO
$351B
$1.05M 0.33%
24,756
+23
+0.1% +$933
VZ icon
39
Verizon
VZ
$182B
$986K 0.31%
20,142
+120
+0.6% +$5.81K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$973K 0.3%
4,940
– –
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$525M
$970K 0.3%
18,900
-5,074
-21% -$257K
AXP icon
42
American Express
AXP
$242B
$920K 0.29%
9,693
-400
-4% -$36.1K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$867K 0.27%
21,732
+194
+0.9% +$7.73K
PFE icon
44
Pfizer
PFE
$143B
$866K 0.27%
30,762
-439
-1% -$12.5K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$70.9B
$847K 0.27%
3,000
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$842K 0.26%
12,350
+200
+2% +$13.4K
MRK icon
47
Merck
MRK
$315B
$841K 0.26%
15,230
+1,952
+15% +$106K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$826K 0.26%
12,271
-716
-6% -$44K
DEO icon
49
Diageo
DEO
$46.7B
$815K 0.26%
6,407
+8
+0.1% +$1.01K
GS icon
50
Goldman Sachs
GS
$314B
$814K 0.25%
4,859
+82
+2% +$13.2K
1
2
3 4 5

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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
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CM
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Members Trust
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BGDI
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CI
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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.