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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
LHX icon
576
L3Harris
LHX
$56.9B
$2K ﹤0.01%
25
– –
LYV icon
577
Live Nation Entertainment
LYV
$41.8B
$2K ﹤0.01%
72
– –
NWS icon
578
News Corp Class B
NWS
$16.8B
$2K ﹤0.01%
152
– –
OSUR icon
579
OraSure Technologies
OSUR
$277M
$2K ﹤0.01%
+166
New +$1.49K
TAP icon
580
Molson Coors Class B
TAP
$7.78B
$2K ﹤0.01%
30
– –
WY icon
581
Weyerhaeuser
WY
$17.5B
$2K ﹤0.01%
+69
New +$2.37K
FLG
582
Flagstar Bank National Association
FLG
$5.74B
$2K ﹤0.01%
+34
New +$1.6K
AUY
583
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
452
– –
EDR
584
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
+61
New +$2.09K
LVNTA
585
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+59
New +$2.06K
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
40
– –
RBS.PRG
587
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$2K ﹤0.01%
+73
New +$1.77K
ACI
588
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
100
– –
RALY
589
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2K ﹤0.01%
132
– –
AOL
590
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
46
– –
ASCMA
591
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
+30
New +$1.73K
HIT
592
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
32
– –
CA
593
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
60
– –
NLY.PRA.CL
594
DELISTED
Annaly Capital Management
NLY.PRA.CL
$2K ﹤0.01%
+67
New +$1.71K
APPS icon
595
Digital Turbine
APPS
$1.02B
$1K ﹤0.01%
197
– –
BIO icon
596
Bio-Rad Laboratories Class A
BIO
$8.55B
$1K ﹤0.01%
+5
New +$575
DNOW icon
597
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
31
– –
E icon
598
ENI
E
$74.1B
$1K ﹤0.01%
23
– –
FCEL icon
599
FuelCell Energy
FCEL
$1.65B
– –
0
– –
HLT icon
600
Hilton Worldwide
HLT
$74.4B
$1K ﹤0.01%
+11
New +$824
22 23
24
25 26

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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.