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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
TIVO
576
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
50
– –
ADX icon
577
Adams Diversified Equity Fund
ADX
$3.17B
$0 ﹤0.01%
30
– –
AWF
578
AllianceBernstein Global High Income Fund
AWF
$867M
$0 ﹤0.01%
1
– –
BB icon
579
BlackBerry
BB
$5.01B
$0 ﹤0.01%
30
– –
CMPR icon
580
Cimpress
CMPR
$2.37B
– –
-1,200
Closed -$49K
EMN icon
581
Eastman Chemical
EMN
$7.8B
– –
-28
Closed -$2K
ESGR
582
DELISTED
Enstar Group
ESGR
– –
-200
Closed -$30K
FEZ icon
583
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-750
Closed -$32K
FWONA icon
584
Liberty Media Series A
FWONA
$22.3B
– –
-630
Closed -$15K
GRPN icon
585
Groupon
GRPN
$980M
– –
-5
Closed -$1K
HYT icon
586
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-2,946
Closed -$36K
MPC icon
587
Marathon Petroleum
MPC
$90.3B
– –
-38
Closed -$1K
NHTC icon
588
Natural Health Trends
NHTC
$15.4M
– –
-100
Closed -$1K
NWSA icon
589
News Corp Class A
NWSA
$14.5B
– –
-799
Closed -$14K
PGR icon
590
Progressive
PGR
$124B
– –
-101
Closed -$3K
RMBS icon
591
Rambus
RMBS
$10.4B
$0 ﹤0.01%
30
– –
RSG icon
592
Republic Services
RSG
$66.7B
– –
-436
Closed -$17K
SANM icon
593
Sanmina
SANM
$11.2B
$0 ﹤0.01%
4
– –
SPH icon
594
Suburban Propane Partners
SPH
$1.23B
– –
-190
Closed -$9K
SRPT icon
595
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,500
Closed -$45K
SXC icon
596
SunCoke Energy
SXC
$757M
– –
-218
Closed -$5K
VIV icon
597
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
1
– –
VTLE
598
DELISTED
Vital Energy
VTLE
– –
-6
Closed -$3K
WBD icon
599
Warner Bros
WBD
$64.6B
– –
-162
Closed -$6K
WY icon
600
Weyerhaeuser
WY
$17.3B
– –
-69
Closed -$2K
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.