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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
VIVS
526
VivoSim Labs
VIVS
$1.32M
$7K ﹤0.01%
4
– –
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
98
– –
LSTA icon
528
Lisata Therapeutics
LSTA
$13.7M
$6K ﹤0.01%
11
-20
-65% -$13.6K
SPYG icon
529
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$6K ﹤0.01%
232
– –
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
195
– –
TIME
531
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
233
– –
AJG icon
532
Arthur J. Gallagher & Co
AJG
$65.3B
$5K ﹤0.01%
100
– –
DFS
533
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
70
-297
-81% -$19.1K
ETW
534
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5K ﹤0.01%
+456
New +$5.4K
MTN icon
535
Vail Resorts
MTN
$5.36B
$5K ﹤0.01%
50
– –
SOCL icon
536
Global X Social Media ETF
SOCL
$91.2M
$5K ﹤0.01%
300
– –
HA
537
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
180
– –
ADI icon
538
Analog Devices
ADI
$178B
$4K ﹤0.01%
80
– –
BTZ icon
539
BlackRock Credit Allocation Income Trust
BTZ
$930M
$4K ﹤0.01%
+276
New +$3.69K
CAG icon
540
Conagra Brands
CAG
$7.24B
$4K ﹤0.01%
158
+86
+119% +$2.35K
CDP icon
541
COPT Defense Properties
CDP
$4.34B
$4K ﹤0.01%
130
– –
CNK icon
542
Cinemark Holdings
CNK
$3.89B
$4K ﹤0.01%
100
– –
JNPR
543
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
200
– –
NKE icon
544
Nike
NKE
$62.4B
$4K ﹤0.01%
88
– –
DS
545
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
1,000
-2,969
-75% -$13.7K
BML.PRI.CL
546
DELISTED
Bank Of America Corporation
BML.PRI.CL
$4K ﹤0.01%
+166
New +$4.17K
COV
547
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
42
– –
AIM
548
AIM ImmunoTech
AIM
$6.72M
– –
0
– –
AKAM icon
549
Akamai
AKAM
$16.3B
$3K ﹤0.01%
+40
New +$2.41K
BBWI icon
550
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
49
– –
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 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.