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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
IWM icon
601
iShares Russell 2000 ETF
IWM
$80.1B
$1K ﹤0.01%
10
– –
KEYS icon
602
Keysight
KEYS
$52.8B
$1K ﹤0.01%
+25
New +$817
LH icon
603
Labcorp
LH
$24.7B
$1K ﹤0.01%
+6
New +$530
NAT icon
604
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
+104
New +$892
NEM icon
605
Newmont
NEM
$97.9B
$1K ﹤0.01%
33
-23
-41% -$463
PRTA icon
606
Prothena Corp
PRTA
$457M
$1K ﹤0.01%
48
– –
TSLA icon
607
Tesla
TSLA
$1.21T
$1K ﹤0.01%
+90
New +$1.41K
ZTS icon
608
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+33
New +$1.34K
AE
609
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
25
– –
TTM
610
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
31
– –
VER
611
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+14
New +$686
RCAP
612
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1K ﹤0.01%
83
– –
HCBK
613
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
+66
New +$637
BTF
614
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1K ﹤0.01%
+28
New +$748
ROBO
615
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
$1K ﹤0.01%
2,000
– –
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
+11
+1,100% +$1.08K
TIVO
617
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
50
– –
ADM icon
618
Archer Daniels Midland
ADM
$40.1B
– –
-182
Closed -$9K
ADX icon
619
Adams Diversified Equity Fund
ADX
$3.1B
– –
-30
Closed –
AMBA icon
620
Ambarella
AMBA
$2.89B
– –
-1,000
Closed -$44K
AMD icon
621
Advanced Micro Devices
AMD
$788B
$0 ﹤0.01%
+5
New +$14
AVGO icon
622
Broadcom
AVGO
$1.8T
– –
-5,000
Closed -$44K
AWF
623
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-1
Closed –
BB icon
624
BlackBerry
BB
$4.9B
$0 ﹤0.01%
30
– –
BOND icon
625
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-4,500
Closed -$489K
23 24
25
26 27

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.