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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
LVNTA
501
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
110
– –
ACI
502
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
100
– –
GTF
503
DELISTED
CYTOMEDIX INC COM NEW
GTF
$4K ﹤0.01%
10,000
– –
COV
504
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
42
– –
A icon
505
Agilent Technologies
A
$37.1B
$3K ﹤0.01%
70
– –
BRO icon
506
Brown & Brown
BRO
$23.5B
$3K ﹤0.01%
200
– –
CEF icon
507
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3K ﹤0.01%
200
– –
B
508
Barrick Mining
B
$58.5B
$3K ﹤0.01%
172
– –
MSI icon
509
Motorola Solutions
MSI
$68.6B
$3K ﹤0.01%
51
– –
NKE icon
510
Nike
NKE
$64.9B
$3K ﹤0.01%
88
-1,200
-93% -$44.6K
NWS icon
511
News Corp Class B
NWS
$17.6B
$3K ﹤0.01%
152
– –
PCG icon
512
PG&E
PCG
$38.1B
$3K ﹤0.01%
56
+1
+2% +$45
PGR icon
513
Progressive
PGR
$121B
$3K ﹤0.01%
101
– –
VTLE
514
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+6
New +$3.4K
INFN
515
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
272
– –
ISG.CL
516
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$3K ﹤0.01%
133
– –
STRZA
517
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
112
– –
AAL icon
518
American Airlines Group
AAL
$9.91B
$2K ﹤0.01%
+37
New +$1.44K
AMAT icon
519
Applied Materials
AMAT
$421B
$2K ﹤0.01%
100
– –
BBWI icon
520
Bath & Body Works
BBWI
$4.21B
$2K ﹤0.01%
49
– –
CAG icon
521
Conagra Brands
CAG
$6.83B
$2K ﹤0.01%
72
+1
+1% +$24
EMN icon
522
Eastman Chemical
EMN
$7.84B
$2K ﹤0.01%
28
– –
ENB icon
523
Enbridge
ENB
$124B
$2K ﹤0.01%
52
– –
LYV icon
524
Live Nation Entertainment
LYV
$41.9B
$2K ﹤0.01%
72
– –
WY icon
525
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
69
– –
19 20
21
22 23

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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.