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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AWF
551
AllianceBernstein Global High Income Fund
AWF
$873M
$0 ﹤0.01%
1
– –
BB icon
552
BlackBerry
BB
$5.27B
$0 ﹤0.01%
30
– –
CHTR icon
553
Charter Communications
CHTR
$16.2B
– –
-200
Closed -$25K
CM icon
554
Canadian Imperial Bank of Commerce
CM
$111B
– –
-772
Closed -$33K
DIA icon
555
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-165
Closed -$27K
HE icon
556
Hawaiian Electric Industries
HE
$2.32B
– –
-800
Closed -$20K
HYG icon
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-433
Closed -$41K
MBB icon
558
iShares MBS ETF
MBB
$39.3B
– –
-396
Closed -$42K
RMBS icon
559
Rambus
RMBS
$11B
$0 ﹤0.01%
30
– –
SANM icon
560
Sanmina
SANM
$10.6B
$0 ﹤0.01%
4
– –
SCHA icon
561
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-1,200
Closed -$16K
SCHB icon
562
Schwab US Broad Market ETF
SCHB
$43B
– –
-25,374
Closed -$193K
VIV icon
563
Telefônica Brasil
VIV
$22.3B
$0 ﹤0.01%
1
– –
XLF icon
564
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-5,696
Closed -$112K
XOMA
565
DELISTED
Xoma
XOMA
– –
0
– –
SPPI
566
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
2
– –
MNK
567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5
Closed –
GNC
568
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,845
Closed -$257K
AVP
569
DELISTED
Avon Products, Inc.
AVP
– –
-7,200
Closed -$104K
TST
570
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
10
– –
CCUR
571
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
32
– –
IMN
572
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
RLJE
573
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
23
– –
ZLC
574
DELISTED
ZALE CORPORATION
ZLC
– –
-7,000
Closed -$146K
LSI
575
DELISTED
LSI CORPORATION
LSI
– –
-16
Closed –
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.