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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
B
501
Barrick Mining
B
$62.6B
$3K ﹤0.01%
172
– –
MSI icon
502
Motorola Solutions
MSI
$70.3B
$3K ﹤0.01%
51
– –
MTN icon
503
Vail Resorts
MTN
$5.28B
$3K ﹤0.01%
50
– –
NOK icon
504
Nokia
NOK
$51.8B
$3K ﹤0.01%
368
– –
NWS icon
505
News Corp Class B
NWS
$16.8B
$3K ﹤0.01%
+152
New +$2.58K
HA
506
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+180
New +$2.1K
ISG.CL
507
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$3K ﹤0.01%
133
– –
RSE
508
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3K ﹤0.01%
146
– –
COV
509
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
42
– –
AMAT icon
510
Applied Materials
AMAT
$410B
$2K ﹤0.01%
100
– –
BBWI icon
511
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
49
– –
CAG icon
512
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
+71
New +$1.7K
EMN icon
513
Eastman Chemical
EMN
$7.74B
$2K ﹤0.01%
+28
New +$2.29K
ENB icon
514
Enbridge
ENB
$121B
$2K ﹤0.01%
52
– –
LYV icon
515
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
72
– –
MPC icon
516
Marathon Petroleum
MPC
$91.2B
$2K ﹤0.01%
38
– –
PCG icon
517
PG&E
PCG
$47.2B
$2K ﹤0.01%
+55
New +$2.33K
PGR icon
518
Progressive
PGR
$125B
$2K ﹤0.01%
+101
New +$2.45K
PRTA icon
519
Prothena Corp
PRTA
$455M
$2K ﹤0.01%
48
– –
WY icon
520
Weyerhaeuser
WY
$17.2B
$2K ﹤0.01%
69
– –
INFN
521
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
272
– –
S
522
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
200
– –
VVC
523
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
+57
New +$2.11K
LVLT
524
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
40
– –
RALY
525
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2K ﹤0.01%
132
– –
19 20
21
22 23

Similar funds

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.