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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
+1.44%
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
$298M
AUM Growth
+$22.6M
Cap. Flow
+$19M
Cap. Flow %
6.38%
Top 10 Hldgs %
62.44%
Holding
613
New
99
Increased
85
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$676K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$524K
3
GAM
General American Investors Company
GAM
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
476
Arthur J. Gallagher & Co
AJG
$68.2B
$5K ﹤0.01%
100
– –
JNPR
477
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
200
– –
PARA
478
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
81
– –
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5K ﹤0.01%
232
– –
SXC icon
480
SunCoke Energy
SXC
$779M
$5K ﹤0.01%
218
– –
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
150
– –
GHDX
482
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
200
– –
ACI
483
DELISTED
ARCH COAL, INC.
ACI
$5K ﹤0.01%
100
– –
GTF
484
DELISTED
CYTOMEDIX INC COM NEW
GTF
$5K ﹤0.01%
+10,000
New +$5K
SPLS
485
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
450
– –
DFS
486
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+70
New +$3.92K
TDAY
487
USA Today Co
TDAY
$1.27B
$4K ﹤0.01%
+295
New +$4.14K
RRC icon
488
Range Resources
RRC
$8.94B
$4K ﹤0.01%
47
– –
SOCL icon
489
Global X Social Media ETF
SOCL
$91.8M
$4K ﹤0.01%
+200
New +$4.28K
TFC icon
490
Truist Financial
TFC
$64.7B
$4K ﹤0.01%
106
– –
TSI
491
TCW Strategic Income Fund
TSI
$214M
$4K ﹤0.01%
660
– –
AUY
492
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
452
– –
LVNTA
493
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
110
– –
CFN
494
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
108
– –
STRZA
495
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
112
– –
A icon
496
Agilent Technologies
A
$39.7B
$3K ﹤0.01%
+70
New +$2.88K
BRO icon
497
Brown & Brown
BRO
$24.6B
$3K ﹤0.01%
200
– –
CDP icon
498
COPT Defense Properties
CDP
$4.34B
$3K ﹤0.01%
130
– –
CEF icon
499
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3K ﹤0.01%
200
– –
CNK icon
500
Cinemark Holdings
CNK
$4.09B
$3K ﹤0.01%
100
– –
18 19
20
21 22

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Joel Isaacson & Co held 613 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $19M of net new capital in Q1 2014, opening 99 new positions and adding to 85 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.7% 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 $524K trimmed.

  • Joel Isaacson & Co's largest Q1 2014 buy was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $5.6M increase.
  • Joel Isaacson & Co's biggest Q1 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $524K.
  • Joel Isaacson & Co fully exited Vitamin Shoppe Inc. in Q1 2014, selling an estimated $676K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $298M portfolio in Q1 2014.
  • Joel Isaacson & Co opened 99 new positions and closed 20 in Q1 2014.
  • Joel Isaacson & Co's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Joel Isaacson & Co's 13F filing for Q1 2014, filed 11 Apr 2014.