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
+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
BRO icon
551
Brown & Brown
BRO
$23.3B
$3K ﹤0.01%
200
– –
CG icon
552
Carlyle Group
CG
$16.8B
$3K ﹤0.01%
109
– –
ENB icon
553
Enbridge
ENB
$123B
$3K ﹤0.01%
52
– –
GREK
554
Global X MSCI Greece ETF
GREK
$291M
$3K ﹤0.01%
+67
New +$3.23K
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$4.23B
$3K ﹤0.01%
+56
New +$2.76K
MSI icon
556
Motorola Solutions
MSI
$70B
$3K ﹤0.01%
51
– –
NTAP icon
557
NetApp
NTAP
$33.2B
$3K ﹤0.01%
+80
New +$3.32K
ORA icon
558
Ormat Technologies
ORA
$6.18B
$3K ﹤0.01%
+105
New +$2.88K
PCG icon
559
PG&E
PCG
$48B
$3K ﹤0.01%
57
+1
+2% +$50
SF
560
Stifel
SF
$12.6B
$3K ﹤0.01%
142
– –
SGU icon
561
Star Group
SGU
$418M
$3K ﹤0.01%
500
-6,000
-92% -$36.6K
SSL icon
562
Sasol
SSL
$7.51B
$3K ﹤0.01%
69
– –
ISG.CL
563
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$3K ﹤0.01%
133
– –
VVC
564
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
58
– –
WFM
565
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+66
New +$2.91K
HTS
566
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
+174
New +$3.29K
RSE
567
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3K ﹤0.01%
146
– –
CRC
568
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+63
New +$3.79K
A icon
569
Agilent Technologies
A
$38.7B
$2K ﹤0.01%
50
-20
-29% -$807
AAL icon
570
American Airlines Group
AAL
$9.9B
$2K ﹤0.01%
37
– –
AXS icon
571
AXIS Capital
AXS
$8.61B
$2K ﹤0.01%
47
– –
CEF icon
572
Sprott Physical Gold and Silver Trust
CEF
$7.51B
$2K ﹤0.01%
200
– –
DAL icon
573
Delta Air Lines
DAL
$57.4B
$2K ﹤0.01%
+46
New +$1.94K
B
574
Barrick Mining
B
$62.9B
$2K ﹤0.01%
172
– –
IP icon
575
International Paper
IP
$22.7B
$2K ﹤0.01%
34
– –
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 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.