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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
COV
526
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
42
– –
A icon
527
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
70
– –
BBWI icon
528
Bath & Body Works
BBWI
$4.08B
$3K ﹤0.01%
49
– –
BRO icon
529
Brown & Brown
BRO
$23.7B
$3K ﹤0.01%
200
– –
CDP icon
530
COPT Defense Properties
CDP
$4.36B
$3K ﹤0.01%
130
– –
CG icon
531
Carlyle Group
CG
$16.8B
$3K ﹤0.01%
109
– –
CNK icon
532
Cinemark Holdings
CNK
$3.87B
$3K ﹤0.01%
100
– –
B
533
Barrick Mining
B
$61.9B
$3K ﹤0.01%
172
– –
MSI icon
534
Motorola Solutions
MSI
$70.2B
$3K ﹤0.01%
51
– –
PCG icon
535
PG&E
PCG
$47.5B
$3K ﹤0.01%
56
– –
RRC icon
536
Range Resources
RRC
$9.02B
$3K ﹤0.01%
47
– –
SF
537
Stifel
SF
$12.4B
$3K ﹤0.01%
+142
New +$2.96K
VEU icon
538
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3K ﹤0.01%
+58
New +$3K
AUY
539
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
452
– –
ISG.CL
540
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$3K ﹤0.01%
133
– –
AMAT icon
541
Applied Materials
AMAT
$404B
$2K ﹤0.01%
100
– –
AXS icon
542
AXIS Capital
AXS
$8.64B
$2K ﹤0.01%
+47
New +$2.17K
CAG icon
543
Conagra Brands
CAG
$7.26B
$2K ﹤0.01%
72
– –
CEF icon
544
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$2K ﹤0.01%
200
– –
ENB icon
545
Enbridge
ENB
$122B
$2K ﹤0.01%
52
– –
IP icon
546
International Paper
IP
$22.6B
$2K ﹤0.01%
+34
New +$1.56K
LHX icon
547
L3Harris
LHX
$56.9B
$2K ﹤0.01%
+25
New +$1.77K
LYV icon
548
Live Nation Entertainment
LYV
$41.8B
$2K ﹤0.01%
72
– –
NWS icon
549
News Corp Class B
NWS
$16.8B
$2K ﹤0.01%
152
– –
TAP icon
550
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
+30
New +$2.19K
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 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.