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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
AMZN icon
76
Amazon
AMZN
$2.66T
$363K 0.11%
22,380
– –
SLB icon
77
SLB Ltd
SLB
$70.3B
$360K 0.11%
3,050
– –
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$276M
$353K 0.11%
14,917
– –
ED icon
79
Consolidated Edison
ED
$41.4B
$333K 0.1%
5,775
+9
+0.2% +$503
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$325K 0.1%
6,500
+3,500
+117% +$182K
RTX icon
81
RTX Corp
RTX
$261B
$324K 0.1%
4,456
– –
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$322K 0.1%
2,525
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.6B
$313K 0.1%
8,002
– –
KMB icon
84
Kimberly-Clark
KMB
$36B
$312K 0.1%
2,928
– –
ORCL icon
85
Oracle
ORCL
$364B
$310K 0.1%
7,643
-132
-2% -$5.43K
EMR icon
86
Emerson Electric
EMR
$78.2B
$309K 0.1%
4,656
– –
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$307K 0.1%
20,000
– –
PBE icon
88
Invesco Biotechnology & Genome ETF
PBE
$285M
$301K 0.09%
6,890
– –
PX
89
DELISTED
Praxair Inc
PX
$296K 0.09%
2,232
+5
+0.2% +$655
PLL
90
DELISTED
PALL CORP
PLL
$295K 0.09%
3,449
– –
AMGN icon
91
Amgen
AMGN
$198B
$294K 0.09%
2,485
+686
+38% +$79.4K
IYW icon
92
iShares US Technology ETF
IYW
$24B
$291K 0.09%
12,000
– –
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$289K 0.09%
4,826
+50
+1% +$2.89K
TUES
94
DELISTED
Tuesday Morning Corp
TUES
$285K 0.09%
+16,000
New +$250K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$280K 0.09%
7,444
+160
+2% +$5.85K
BX icon
96
Blackstone
BX
$155B
$272K 0.09%
8,297
-253
-3% -$7.8K
BP icon
97
BP
BP
$108B
$265K 0.08%
6,136
-2
-0% -$82
HON icon
98
Honeywell
HON
$71.3B
$250K 0.08%
2,988
– –
TJX icon
99
TJX Companies
TJX
$171B
$250K 0.08%
9,400
-1,600
-15% -$45.6K
ELV icon
100
Elevance Health
ELV
$80.9B
$249K 0.08%
2,312
– –
2 3
4
5 6

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.