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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
NXJ
476
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K ﹤0.01%
+984
New +$13.3K
TER icon
477
Teradyne
TER
$50.2B
$13K ﹤0.01%
668
– –
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
833
– –
JASO
479
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$13K ﹤0.01%
1,600
– –
INN.PRB.CL
480
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$13K ﹤0.01%
500
– –
SCTY
481
DELISTED
SolarCity Corporation
SCTY
$13K ﹤0.01%
250
– –
AGRO icon
482
Adecoagro
AGRO
$1.45B
$12K ﹤0.01%
1,500
– –
EARN
483
Ellington Residential Mortgage REIT
EARN
$167M
$12K ﹤0.01%
750
– –
HES
484
DELISTED
Hess
HES
$12K ﹤0.01%
167
-139
-45% -$11K
UDR icon
485
UDR
UDR
$12.7B
$12K ﹤0.01%
400
– –
QVCGA
486
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
9
-1
-10% -$1.31K
FRTX
487
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$12K ﹤0.01%
4
– –
PCYC
488
DELISTED
PHARMACYCLICS INC
PCYC
$12K ﹤0.01%
100
– –
ADBE icon
489
Adobe
ADBE
$99B
$11K ﹤0.01%
150
– –
BBY icon
490
Best Buy
BBY
$18.9B
$11K ﹤0.01%
+290
New +$10.2K
BIIB icon
491
Biogen
BIIB
$30.4B
$11K ﹤0.01%
33
-7
-18% -$2.27K
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$6.97B
$11K ﹤0.01%
+474
New +$11.5K
CSX icon
493
CSX Corp
CSX
$94.2B
$11K ﹤0.01%
900
– –
LEN icon
494
Lennar Class A
LEN
$21.1B
$11K ﹤0.01%
+247
New +$10.2K
LULU icon
495
lululemon athletica
LULU
$13.7B
$11K ﹤0.01%
200
– –
NMR icon
496
Nomura Holdings
NMR
$28.1B
$11K ﹤0.01%
2,000
– –
VOT icon
497
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11K ﹤0.01%
110
– –
WTW icon
498
Willis Towers Watson
WTW
$29.9B
$11K ﹤0.01%
92
– –
FGP
499
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
520
– –
FNFG
500
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11K ﹤0.01%
+1,250
New +$10.1K
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 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.