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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

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

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

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
HD icon
51
Home Depot
HD
$338B
$919K 0.25%
8,756
-249
-3% -$24.2K
TLPH icon
52
Talphera
TLPH
$68.5M
$913K 0.25%
+6,783
New +$880K
AXP icon
53
American Express
AXP
$242B
$895K 0.24%
9,618
-75
-0.8% -$6.72K
RITM icon
54
Rithm Capital
RITM
$5.2B
$886K 0.24%
69,353
+67,436
+3,518% +$851K
CNQ icon
55
Canadian Natural Resources
CNQ
$91.5B
$834K 0.22%
+55,851
New +$912K
MRK icon
56
Merck
MRK
$315B
$831K 0.22%
15,336
-80
-0.5% -$4.46K
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$788K 0.21%
10,351
+1
+0% +$70
DEO icon
58
Diageo
DEO
$46.7B
$733K 0.2%
6,421
+14
+0.2% +$1.63K
PM icon
59
Philip Morris
PM
$301B
$641K 0.17%
7,874
+67
+0.9% +$5.75K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$638K 0.17%
+12,558
New +$649K
NEE icon
61
NextEra Energy
NEE
$185B
$617K 0.17%
23,236
+5,280
+29% +$133K
BABA icon
62
Alibaba
BABA
$276B
$613K 0.16%
5,900
+4,900
+490% +$503K
BNY
63
Bank of New York Mellon
BNY
$108B
$603K 0.16%
14,862
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$594K 0.16%
10,057
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$580K 0.16%
5,619
+116
+2% +$11.7K
N
66
DELISTED
Netsuite Inc
N
$568K 0.15%
+5,200
New +$531K
BDX icon
67
Becton Dickinson
BDX
$43.6B
$560K 0.15%
4,126
– –
AMT icon
68
American Tower
AMT
$79.2B
$541K 0.15%
5,475
+5,275
+2,638% +$518K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$37.3B
$536K 0.14%
9,328
+211
+2% +$11.8K
UNP icon
70
Union Pacific
UNP
$179B
$500K 0.13%
4,196
– –
VMW
71
DELISTED
VMware, Inc
VMW
$495K 0.13%
6,000
+5,900
+5,900% +$503K
WMT icon
72
Walmart Inc
WMT
$909B
$493K 0.13%
17,229
-1,491
-8% -$40.3K
STWD icon
73
Starwood Property Trust
STWD
$6.3B
$492K 0.13%
+21,160
New +$486K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$490K 0.13%
16,925
+11,820
+232% +$332K
ASH icon
75
Ashland
ASH
$3.14B
$479K 0.13%
+8,176
New +$441K
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 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.