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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
AMFW
501
DELISTED
AMEC Foster Wheeler plc
AMFW
$11K ﹤0.01%
+831
New +$11.4K
ATI icon
502
ATI
ATI
$25.9B
$10K ﹤0.01%
290
– –
PHO icon
503
Invesco Water Resources ETF
PHO
$1.98B
$10K ﹤0.01%
400
– –
AFFX
504
DELISTED
Affymetrix Inc
AFFX
$10K ﹤0.01%
1,000
– –
CVD
505
DELISTED
COVANCE INC.
CVD
$10K ﹤0.01%
100
– –
MOBL
506
DELISTED
MobileIron, Inc.
MOBL
$10K ﹤0.01%
1,000
– –
CBB
507
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
600
– –
HSII
508
DELISTED
Heidrick & Struggles
HSII
$9K ﹤0.01%
400
– –
KN icon
509
Knowles
KN
$3.11B
$9K ﹤0.01%
400
– –
TEF
510
DELISTED
Telefonica
TEF
$9K ﹤0.01%
817
-1
-0.1% -$11
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
114
– –
ADT
512
DELISTED
ADT Corp
ADT
$9K ﹤0.01%
250
– –
SPLS
513
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
517
+67
+15% +$935
FWONK icon
514
Liberty Media Series C
FWONK
$24.6B
$8K ﹤0.01%
316
-103
-25% -$2.53K
HIG icon
515
Hartford Financial Services
HIG
$38.4B
$8K ﹤0.01%
197
-28
-12% -$1.11K
HRI icon
516
Herc Holdings
HRI
$5.31B
$8K ﹤0.01%
+112
New +$7.57K
NOV icon
517
NOV
NOV
$7.45B
$8K ﹤0.01%
125
– –
SBY
518
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
488
– –
PCP
519
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
33
– –
APO icon
520
Apollo Global Management
APO
$71.3B
$7K ﹤0.01%
+300
New +$6.92K
DGX icon
521
Quest Diagnostics
DGX
$25.5B
$7K ﹤0.01%
103
+1
+1% +$63
NOK icon
522
Nokia
NOK
$50.1B
$7K ﹤0.01%
908
+140
+18% +$1.13K
PARA
523
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
134
+35
+35% +$1.86K
TAN icon
524
Invesco Solar ETF
TAN
$1.44B
$7K ﹤0.01%
200
– –
WYNN icon
525
Wynn Resorts
WYNN
$10.4B
$7K ﹤0.01%
50
– –
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 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.