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
-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
HA
551
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
180
– –
VVC
552
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
58
+1
+2% +$40
LVLT
553
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
40
– –
RSE
554
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
146
– –
SSE
555
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
+65
New +$1.55K
ACI
556
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
100
– –
RCAP
557
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2K ﹤0.01%
+83
New +$1.83K
RALY
558
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2K ﹤0.01%
132
– –
AOL
559
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
46
– –
HIT
560
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+32
New +$2K
CA
561
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+60
New +$1.71K
AAL icon
562
American Airlines Group
AAL
$9.68B
$1K ﹤0.01%
37
– –
APPS icon
563
Digital Turbine
APPS
$1.05B
$1K ﹤0.01%
197
– –
AZN icon
564
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+13
New +$952
DNOW icon
565
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
31
– –
E icon
566
ENI
E
$73.6B
$1K ﹤0.01%
23
– –
FCEL icon
567
FuelCell Energy
FCEL
$1.68B
– –
0
– –
IWM icon
568
iShares Russell 2000 ETF
IWM
$80B
$1K ﹤0.01%
10
– –
NEM icon
569
Newmont
NEM
$98.1B
$1K ﹤0.01%
56
-804
-93% -$20.5K
NRP icon
570
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
+10
New +$1.57K
PRTA icon
571
Prothena Corp
PRTA
$459M
$1K ﹤0.01%
48
– –
AE
572
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
25
– –
TTM
573
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+31
New +$1.35K
HSP
574
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
26
– –
ROBO
575
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
$1K ﹤0.01%
2,000
– –
21 22
23
24 25

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.