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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

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 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
SOCL icon
476
Global X Social Media ETF
SOCL
$87.8M
$6K ﹤0.01%
300
+100
+50% +$1.81K
WBD icon
477
Warner Bros
WBD
$64.6B
$6K ﹤0.01%
162
– –
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
150
– –
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
166
– –
TIME
480
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
+233
New +$5.46K
AJG icon
481
Arthur J. Gallagher & Co
AJG
$63.7B
$5K ﹤0.01%
100
– –
JNPR
482
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
200
– –
PARA
483
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
81
– –
SPYG icon
484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5K ﹤0.01%
232
– –
SXC icon
485
SunCoke Energy
SXC
$757M
$5K ﹤0.01%
218
– –
GHDX
486
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
200
– –
CFN
487
DELISTED
CAREFUSION CORPORATION
CFN
$5K ﹤0.01%
108
– –
SPLS
488
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
450
– –
AIM
489
AIM ImmunoTech
AIM
$6.9M
– –
0
– –
ADI icon
490
Analog Devices
ADI
$181B
$4K ﹤0.01%
+80
New +$4.23K
CDP icon
491
COPT Defense Properties
CDP
$4.31B
$4K ﹤0.01%
130
– –
CG icon
492
Carlyle Group
CG
$16.3B
$4K ﹤0.01%
+109
New +$3.58K
CNK icon
493
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
100
– –
DFS
494
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
70
– –
TDAY
495
USA Today Co
TDAY
$1.23B
$4K ﹤0.01%
295
– –
MTN icon
496
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
50
– –
RRC icon
497
Range Resources
RRC
$9.11B
$4K ﹤0.01%
47
– –
TFC icon
498
Truist Financial
TFC
$63.2B
$4K ﹤0.01%
107
+1
+0.9% +$38
TSI
499
TCW Strategic Income Fund
TSI
$212M
$4K ﹤0.01%
660
– –
AUY
500
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
452
– –
18 19
20
21 22

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CFM
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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 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.