We are live on ! Find out more
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

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

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

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
AE
526
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
25
– –
HA
527
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
180
– –
S
528
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
200
– –
VVC
529
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
57
– –
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
40
– –
RSE
531
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
146
– –
AOL
532
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
46
– –
ICH
533
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$2K ﹤0.01%
250
– –
OREX
534
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
32
– –
APPS icon
535
Digital Turbine
APPS
$1.01B
$1K ﹤0.01%
197
– –
DNOW icon
536
DNOW Inc
DNOW
$2.54B
$1K ﹤0.01%
+31
New +$1.07K
E icon
537
ENI
E
$72.3B
$1K ﹤0.01%
23
– –
FCEL icon
538
FuelCell Energy
FCEL
$1.48B
– –
0
– –
GRPN icon
539
Groupon
GRPN
$1.06B
$1K ﹤0.01%
5
– –
IWM icon
540
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
10
– –
MPC icon
541
Marathon Petroleum
MPC
$91.3B
$1K ﹤0.01%
38
– –
NHTC icon
542
Natural Health Trends
NHTC
$16.4M
$1K ﹤0.01%
100
– –
PRTA icon
543
Prothena Corp
PRTA
$453M
$1K ﹤0.01%
48
– –
HSP
544
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
26
– –
RALY
545
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1K ﹤0.01%
132
– –
SPIR
546
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
1,000
– –
ROBO
547
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
$1K ﹤0.01%
2,000
– –
CAST
548
DELISTED
ChinaCast Education Corporation Common Stock
CAST
$1K ﹤0.01%
20,000
– –
TIVO
549
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
50
– –
ADX icon
550
Adams Diversified Equity Fund
ADX
$3.18B
$0 ﹤0.01%
30
– –
20 21
22
23 24

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 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.