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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
T icon
26
AT&T
T
$152B
$1.52M 0.46%
57,010
+45
+0.1% +$1.2K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.44M 0.44%
30,970
+291
+0.9% +$13K
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.42M 0.43%
30,566
+11,666
+62% +$580K
CSCO icon
29
Cisco
CSCO
$441B
$1.4M 0.43%
55,436
-1,086
-2% -$27.3K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.39M 0.43%
23,093
+451
+2% +$26.4K
INTC icon
31
Intel
INTC
$478B
$1.37M 0.42%
39,257
-9,557
-20% -$324K
MO icon
32
Altria Group
MO
$124B
$1.27M 0.39%
27,634
– –
ROST icon
33
Ross Stores
ROST
$74.9B
$1.26M 0.39%
33,440
+100
+0.3% +$3.48K
TT icon
34
Trane Technologies
TT
$104B
$1.23M 0.38%
21,851
– –
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$1.19M 0.36%
10,034
– –
CVX icon
36
Chevron
CVX
$373B
$1.14M 0.35%
9,569
+14
+0.1% +$1.79K
PEP icon
37
PepsiCo
PEP
$187B
$1.14M 0.35%
12,202
+100
+0.8% +$9.13K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.11M 0.34%
14,014
+1,743
+14% +$128K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$70.9B
$1.08M 0.33%
3,000
– –
KO icon
40
Coca-Cola
KO
$351B
$1.05M 0.32%
24,527
-229
-0.9% -$9.47K
AGO icon
41
Assured Guaranty
AGO
$3.76B
$1.04M 0.32%
46,792
– –
VZ icon
42
Verizon
VZ
$182B
$1.03M 0.32%
20,657
+515
+3% +$25.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$979K 0.3%
4,940
– –
GS icon
44
Goldman Sachs
GS
$314B
$930K 0.28%
5,069
+210
+4% +$36.9K
PFE icon
45
Pfizer
PFE
$143B
$889K 0.27%
31,680
+918
+3% +$25.8K
MRK icon
46
Merck
MRK
$315B
$872K 0.27%
15,416
+186
+1% +$10.4K
AXP icon
47
American Express
AXP
$242B
$849K 0.26%
9,693
– –
HD icon
48
Home Depot
HD
$338B
$826K 0.25%
9,005
+124
+1% +$10.6K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$809K 0.25%
12,400
+50
+0.4% +$3.3K
WFC icon
50
Wells Fargo
WFC
$265B
$788K 0.24%
15,190
+391
+3% +$20.1K
1
2
3 4 5

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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.