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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
MTUS icon
501
Metallus
MTUS
$862M
$6K ﹤0.01%
+122
New +$5.63K
VIVS
502
VivoSim Labs
VIVS
$1.31M
$6K ﹤0.01%
4
– –
AJG icon
503
Arthur J. Gallagher & Co
AJG
$65.3B
$5K ﹤0.01%
100
– –
TDAY
504
USA Today Co
TDAY
$1.25B
$5K ﹤0.01%
295
– –
PAGP icon
505
Plains GP Holdings
PAGP
$5.18B
$5K ﹤0.01%
+55
New +$4.47K
PARA
506
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
99
+18
+22% +$1.06K
SPYG icon
507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5K ﹤0.01%
232
– –
TIME
508
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
233
– –
CFN
509
DELISTED
CAREFUSION CORPORATION
CFN
$5K ﹤0.01%
108
– –
SPLS
510
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
450
– –
AIM
511
AIM ImmunoTech
AIM
$6.72M
– –
0
– –
ADI icon
512
Analog Devices
ADI
$179B
$4K ﹤0.01%
80
– –
JNPR
513
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
200
– –
MTN icon
514
Vail Resorts
MTN
$5.36B
$4K ﹤0.01%
50
– –
NKE icon
515
Nike
NKE
$62.5B
$4K ﹤0.01%
88
– –
OKE icon
516
Oneok
OKE
$57.1B
$4K ﹤0.01%
+65
New +$4.36K
SAM icon
517
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
+19
New +$4.25K
SHW icon
518
Sherwin-Williams
SHW
$80.5B
$4K ﹤0.01%
+60
New +$4.26K
SSL icon
519
Sasol
SSL
$7.36B
$4K ﹤0.01%
+69
New +$4K
TFC icon
520
Truist Financial
TFC
$63.6B
$4K ﹤0.01%
107
– –
TSI
521
TCW Strategic Income Fund
TSI
$213M
$4K ﹤0.01%
660
– –
EQC
522
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
+152
New +$4.05K
MLPI
523
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
+97
New +$4.32K
AET
524
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+48
New +$3.91K
GTF
525
DELISTED
CYTOMEDIX INC COM NEW
GTF
$4K ﹤0.01%
10,000
– –
19 20
21
22 23

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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 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.