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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
+1.44%
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
$298M
AUM Growth
+$22.6M
Cap. Flow
+$19M
Cap. Flow %
6.38%
Top 10 Hldgs %
62.44%
Holding
613
New
99
Increased
85
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$676K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$524K
3
GAM
General American Investors Company
GAM
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$712K 0.24%
10,350
– –
HD icon
52
Home Depot
HD
$338B
$679K 0.23%
8,581
– –
PM icon
53
Philip Morris
PM
$301B
$639K 0.21%
7,806
– –
MCD icon
54
McDonald's
MCD
$190B
$569K 0.19%
5,809
-109
-2% -$10.4K
BNY
55
Bank of New York Mellon
BNY
$108B
$524K 0.18%
14,862
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$522K 0.18%
10,057
– –
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$480K 0.16%
4,500
+500
+13% +$53.1K
QQQ icon
58
Invesco QQQ Trust
QQQ
$462B
$479K 0.16%
5,460
+10
+0.2% +$884
TEVA icon
59
Teva Pharmaceuticals
TEVA
$37.3B
$475K 0.16%
8,998
– –
BDX icon
60
Becton Dickinson
BDX
$43.6B
$471K 0.16%
4,126
– –
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$454K 0.15%
11,050
– –
NEE icon
62
NextEra Energy
NEE
$185B
$421K 0.14%
17,624
-5,200
-23% -$118K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$405K 0.14%
6,800
+6,400
+1,600% +$376K
BNY
64
DELISTED
BlackRock New York Municipal Income Trust
BNY
$404K 0.14%
30,000
+15,000
+100% +$196K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$395K 0.13%
6,080
+60
+1% +$3.81K
UNP icon
66
Union Pacific
UNP
$179B
$394K 0.13%
4,196
– –
BA icon
67
Boeing
BA
$169B
$393K 0.13%
3,131
– –
MMM icon
68
3M
MMM
$83.4B
$388K 0.13%
3,418
+5
+0.1% +$555
ADP icon
69
Automatic Data Processing
ADP
$102B
$383K 0.13%
5,649
– –
ALLE icon
70
Allegion
ALLE
$11.8B
$380K 0.13%
7,283
– –
AFL icon
71
Aflac
AFL
$63.5B
$376K 0.13%
11,940
– –
AMZN icon
72
Amazon
AMZN
$2.66T
$376K 0.13%
22,380
– –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$363K 0.12%
3,607
+50
+1% +$4.88K
COP icon
74
ConocoPhillips
COP
$140B
$360K 0.12%
5,122
+117
+2% +$7.83K
DBL
75
DoubleLine Opportunistic Credit Fund
DBL
$276M
$345K 0.12%
14,917
+4,119
+38% +$94.9K
1 2
3
4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Joel Isaacson & Co held 613 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $19M of net new capital in Q1 2014, opening 99 new positions and adding to 85 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.7% 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 $524K trimmed.

  • Joel Isaacson & Co's largest Q1 2014 buy was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $5.6M increase.
  • Joel Isaacson & Co's biggest Q1 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $524K.
  • Joel Isaacson & Co fully exited Vitamin Shoppe Inc. in Q1 2014, selling an estimated $676K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $298M portfolio in Q1 2014.
  • Joel Isaacson & Co opened 99 new positions and closed 20 in Q1 2014.
  • Joel Isaacson & Co's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Joel Isaacson & Co's 13F filing for Q1 2014, filed 11 Apr 2014.