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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
DEO icon
51
Diageo
DEO
$46.7B
$739K 0.23%
6,407
– –
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$681K 0.21%
10,350
– –
PM icon
53
Philip Morris
PM
$301B
$651K 0.2%
7,807
+1
+0% +$85
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.28B
$600K 0.18%
16,753
-4,979
-23% -$191K
BNY
55
Bank of New York Mellon
BNY
$108B
$576K 0.18%
14,862
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$462B
$544K 0.17%
5,503
+35
+0.6% +$3.41K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$515K 0.16%
10,057
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$37.3B
$490K 0.15%
9,117
+84
+0.9% +$4.45K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$489K 0.15%
4,500
– –
WMT icon
60
Walmart Inc
WMT
$909B
$477K 0.15%
18,720
+60
+0.3% +$1.51K
BDX icon
61
Becton Dickinson
BDX
$43.6B
$458K 0.14%
4,126
– –
UNP icon
62
Union Pacific
UNP
$179B
$455K 0.14%
4,196
– –
COP icon
63
ConocoPhillips
COP
$140B
$442K 0.14%
5,772
-10
-0.2% -$818
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$438K 0.13%
11,050
– –
MCD icon
65
McDonald's
MCD
$190B
$437K 0.13%
4,609
-900
-16% -$85.8K
NEE icon
66
NextEra Energy
NEE
$185B
$421K 0.13%
17,956
+328
+2% +$7.92K
BNY
67
DELISTED
BlackRock New York Municipal Income Trust
BNY
$419K 0.13%
30,000
– –
ADP icon
68
Automatic Data Processing
ADP
$102B
$412K 0.13%
5,649
– –
MMM icon
69
3M
MMM
$83.4B
$406K 0.12%
3,429
+5
+0.1% +$601
BA icon
70
Boeing
BA
$169B
$399K 0.12%
3,131
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$378K 0.12%
6,712
– –
AMGN icon
72
Amgen
AMGN
$198B
$370K 0.11%
2,635
+150
+6% +$19.6K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$367K 0.11%
6,199
+34
+0.6% +$2.15K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$360K 0.11%
3,607
– –
AMZN icon
75
Amazon
AMZN
$2.66T
$356K 0.11%
22,100
-280
-1% -$4.66K
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 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.