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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
CME icon
476
CME Group
CME
$93.5B
$9K ﹤0.01%
+111
New +$8.37K
LIVE icon
477
Live Ventures
LIVE
$29.4M
$9K ﹤0.01%
500
– –
NXPI icon
478
NXP Semiconductors
NXPI
$65.4B
$9K ﹤0.01%
133
-92
-41% -$6.12K
TEF
479
DELISTED
Telefonica
TEF
$9K ﹤0.01%
818
– –
WYNN icon
480
Wynn Resorts
WYNN
$10.3B
$9K ﹤0.01%
50
– –
VMW
481
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
ADT
482
DELISTED
ADT Corp
ADT
$9K ﹤0.01%
250
– –
ETN icon
483
Eaton
ETN
$150B
$8K ﹤0.01%
+119
New +$8.44K
FLS icon
484
Flowserve
FLS
$9.38B
$8K ﹤0.01%
+111
New +$8.23K
HIG icon
485
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
225
– –
HSII
486
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
400
– –
LULU icon
487
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
200
– –
TAN icon
488
Invesco Solar ETF
TAN
$1.41B
$8K ﹤0.01%
200
– –
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
+114
New +$8.4K
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
98
+17
+21% +$1.4K
SBY
491
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
488
– –
AFFX
492
DELISTED
Affymetrix Inc
AFFX
$8K ﹤0.01%
1,000
– –
PCP
493
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
33
-17
-34% -$4.13K
CVD
494
DELISTED
COVANCE INC.
CVD
$8K ﹤0.01%
100
– –
AES icon
495
AES
AES
$10.6B
$7K ﹤0.01%
525
– –
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
195
+45
+30% +$1.78K
DGX icon
497
Quest Diagnostics
DGX
$26B
$6K ﹤0.01%
102
– –
NOK icon
498
Nokia
NOK
$49.9B
$6K ﹤0.01%
768
– –
SOCL icon
499
Global X Social Media ETF
SOCL
$91.7M
$6K ﹤0.01%
300
– –
TKR icon
500
Timken Company
TKR
$9.72B
$6K ﹤0.01%
+136
New +$6.26K
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 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.