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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
ROST icon
26
Ross Stores
ROST
$74.9B
$1.58M 0.42%
33,530
+90
+0.3% +$3.8K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.28B
$1.58M 0.42%
46,783
+30,030
+179% +$1.05M
INTC icon
28
Intel
INTC
$478B
$1.5M 0.4%
41,229
+1,972
+5% +$68.6K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.4%
19,006
+4,992
+36% +$382K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.48M 0.4%
31,889
+919
+3% +$43.1K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.48M 0.4%
23,588
+495
+2% +$29.8K
WFC icon
32
Wells Fargo
WFC
$265B
$1.4M 0.38%
25,576
+10,386
+68% +$550K
TT icon
33
Trane Technologies
TT
$104B
$1.39M 0.37%
21,851
– –
MO icon
34
Altria Group
MO
$124B
$1.36M 0.37%
27,634
– –
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$1.34M 0.36%
10,034
– –
REGN icon
36
Regeneron Pharmaceuticals
REGN
$70.9B
$1.23M 0.33%
3,000
– –
AGO icon
37
Assured Guaranty
AGO
$3.76B
$1.22M 0.33%
46,792
– –
PEP icon
38
PepsiCo
PEP
$187B
$1.2M 0.32%
12,683
+481
+4% +$46.1K
VMEM
39
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.2M 0.32%
+62,500
New +$1.19M
PFE icon
40
Pfizer
PFE
$143B
$1.18M 0.32%
39,861
+8,181
+26% +$235K
CVX icon
41
Chevron
CVX
$373B
$1.14M 0.31%
10,186
+617
+6% +$70.1K
T icon
42
AT&T
T
$152B
$1.09M 0.29%
42,818
-14,192
-25% -$368K
VZ icon
43
Verizon
VZ
$182B
$1.05M 0.28%
22,388
+1,731
+8% +$84.7K
KO icon
44
Coca-Cola
KO
$351B
$1.03M 0.28%
24,396
-131
-0.5% -$5.59K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.28%
28,542
-8,134
-22% -$346K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.27%
4,875
-65
-1% -$13.2K
GS icon
47
Goldman Sachs
GS
$314B
$982K 0.26%
5,064
-5
-0.1% -$940
YHOO
48
DELISTED
Yahoo Inc
YHOO
$975K 0.26%
+19,300
New +$908K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$958K 0.26%
13,842
+1,442
+12% +$97.4K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$937K 0.25%
8,251
+7,523
+1,033% +$868K
1
2
3 4 5

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SM
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TAM
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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 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.