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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
AOL
526
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
46
– –
ICH
527
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$2K ﹤0.01%
+250
New +$1.8K
OREX
528
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
32
– –
AIG icon
529
American International
AIG
$42.3B
$1K ﹤0.01%
17
-2,305
-99% -$115K
APPS icon
530
Digital Turbine
APPS
$1.04B
$1K ﹤0.01%
+197
New +$757
E icon
531
ENI
E
$73.8B
$1K ﹤0.01%
+23
New +$1.09K
FCEL icon
532
FuelCell Energy
FCEL
$1.66B
– –
0
– –
GRPN icon
533
Groupon
GRPN
$1.05B
$1K ﹤0.01%
+5
New +$971
IWM icon
534
iShares Russell 2000 ETF
IWM
$80B
$1K ﹤0.01%
+10
New +$1.15K
NHTC icon
535
Natural Health Trends
NHTC
$16.3M
$1K ﹤0.01%
100
– –
AE
536
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
+25
New +$1.73K
IMN
537
DELISTED
Imation
IMN
$1K ﹤0.01%
+100
New +$552
HSP
538
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
26
– –
SPIR
539
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
+1,000
New +$1K
ROBO
540
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
$1K ﹤0.01%
+2,000
New +$1K
EVRC
541
DELISTED
EVERCEL INC
EVRC
$1K ﹤0.01%
+466
New +$1K
CAST
542
DELISTED
ChinaCast Education Corporation Common Stock
CAST
$1K ﹤0.01%
+20,000
New +$1K
TIVO
543
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
50
– –
ADX icon
544
Adams Diversified Equity Fund
ADX
$3.11B
$0 ﹤0.01%
30
– –
AVDL
545
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-210
Closed -$2K
AWF
546
AllianceBernstein Global High Income Fund
AWF
$870M
$0 ﹤0.01%
+1
New +$15
BANC icon
547
Banc of California
BANC
$3.25B
– –
-12,912
Closed -$173K
BB icon
548
BlackBerry
BB
$4.89B
$0 ﹤0.01%
+30
New +$281
CAE icon
549
CAE Inc. Common Shares
CAE
$8.19B
– –
-500
Closed -$6K
GAM
550
General American Investors Company
GAM
$1.54B
– –
-7,120
Closed -$251K
20 21
22
23 24

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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 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.