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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
+4.17%
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
$319M
AUM Growth
+$21.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.84%
Top 10 Hldgs %
62.92%
Holding
626
New
33
Increased
91
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.33M
2
TWTR
Twitter, Inc.
TWTR
+$1.87M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$614K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$596K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$575K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$258K
2
GNC
GNC Holdings, Inc.
GNC
+$257K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$257K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$778K 0.24%
14,799
– –
HD icon
52
Home Depot
HD
$338B
$719K 0.23%
8,881
+300
+3% +$23.7K
PM icon
53
Philip Morris
PM
$301B
$658K 0.21%
7,806
– –
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$594K 0.19%
10,350
– –
BNY
55
Bank of New York Mellon
BNY
$108B
$557K 0.17%
14,862
– –
MCD icon
56
McDonald's
MCD
$190B
$555K 0.17%
5,509
-300
-5% -$30.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$514K 0.16%
5,468
+8
+0.1% +$714
COP icon
58
ConocoPhillips
COP
$140B
$496K 0.16%
5,782
+660
+13% +$51.4K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$491K 0.15%
4,500
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$488K 0.15%
10,057
– –
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$484K 0.15%
11,050
– –
BDX icon
62
Becton Dickinson
BDX
$43.6B
$476K 0.15%
4,126
– –
TEVA icon
63
Teva Pharmaceuticals
TEVA
$37.3B
$474K 0.15%
9,033
+35
+0.4% +$1.79K
WMT icon
64
Walmart Inc
WMT
$909B
$467K 0.15%
18,660
+5,256
+39% +$135K
NEE icon
65
NextEra Energy
NEE
$185B
$452K 0.14%
17,628
+4
+0% +$97
BNY
66
DELISTED
BlackRock New York Municipal Income Trust
BNY
$422K 0.13%
30,000
– –
UNP icon
67
Union Pacific
UNP
$179B
$419K 0.13%
4,196
– –
ALLE icon
68
Allegion
ALLE
$11.8B
$413K 0.13%
7,283
– –
MMM icon
69
3M
MMM
$83.4B
$410K 0.13%
3,424
+6
+0.2% +$704
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$405K 0.13%
6,712
-88
-1% -$5.11K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$399K 0.12%
6,165
+85
+1% +$5.51K
BA icon
72
Boeing
BA
$169B
$398K 0.12%
3,131
– –
ADP icon
73
Automatic Data Processing
ADP
$102B
$393K 0.12%
5,649
– –
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$381K 0.12%
3,607
– –
AFL icon
75
Aflac
AFL
$63.5B
$364K 0.11%
11,680
-260
-2% -$8.11K
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Joel Isaacson & Co held 626 positions worth $319M, up 7.2% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co's Q2 2014 filing shows 33 new, 91 increased, 41 reduced and 25 closed positions. Its largest new stake was Tuesday Morning Corp: 16,000 shares worth $285K. The largest sale was IBM, an estimated $258K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Joel Isaacson & Co's largest Q2 2014 buy was Tuesday Morning Corp: 16,000 shares worth $285K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2014, an estimated $3.33M increase.
  • Joel Isaacson & Co's biggest Q2 2014 reduction was IBM, cutting an estimated $258K.
  • Joel Isaacson & Co fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $257K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $319M portfolio in Q2 2014.
  • Joel Isaacson & Co opened 33 new positions and closed 25 in Q2 2014.
  • Joel Isaacson & Co's portfolio value rose 7.2% quarter-over-quarter to $319M.

Based on Joel Isaacson & Co's 13F filing for Q2 2014, filed 21 Jul 2014.