We are live on ! Find out more
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

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

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

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
DBL
76
DoubleLine Opportunistic Credit Fund
DBL
$276M
$352K 0.11%
14,917
– –
ALLE icon
77
Allegion
ALLE
$11.8B
$347K 0.11%
7,283
– –
AFL icon
78
Aflac
AFL
$63.5B
$340K 0.1%
11,680
– –
ED icon
79
Consolidated Edison
ED
$41.4B
$339K 0.1%
5,983
+208
+4% +$11.8K
PBE icon
80
Invesco Biotechnology & Genome ETF
PBE
$285M
$318K 0.1%
6,890
– –
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$311K 0.1%
20,000
– –
SLB icon
82
SLB Ltd
SLB
$70.3B
$310K 0.09%
3,050
– –
TUES
83
DELISTED
Tuesday Morning Corp
TUES
$310K 0.09%
16,000
– –
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$304K 0.09%
2,525
– –
IYW icon
85
iShares US Technology ETF
IYW
$24B
$302K 0.09%
12,000
– –
KMB icon
86
Kimberly-Clark
KMB
$36B
$302K 0.09%
2,928
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.6B
$298K 0.09%
7,402
-600
-7% -$23.5K
RTX icon
88
RTX Corp
RTX
$261B
$296K 0.09%
4,456
– –
ORCL icon
89
Oracle
ORCL
$364B
$293K 0.09%
7,646
+3
+0% +$121
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K 0.09%
5,492
+5,292
+2,646% +$277K
PX
91
DELISTED
Praxair Inc
PX
$289K 0.09%
2,237
+5
+0.2% +$656
PLL
92
DELISTED
PALL CORP
PLL
$289K 0.09%
3,449
– –
ELV icon
93
Elevance Health
ELV
$80.9B
$278K 0.09%
2,328
+16
+0.7% +$1.83K
TJX icon
94
TJX Companies
TJX
$171B
$278K 0.09%
9,400
– –
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$265K 0.08%
4,693
-133
-3% -$7.69K
ABBV icon
96
AbbVie
ABBV
$450B
$264K 0.08%
4,571
+200
+5% +$11.1K
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$255K 0.08%
7,444
– –
EMR icon
98
Emerson Electric
EMR
$78.2B
$254K 0.08%
4,056
-600
-13% -$39K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.6B
$254K 0.08%
3,530
+457
+15% +$34.5K
HON icon
100
Honeywell
HON
$71.3B
$250K 0.08%
2,988
– –
2 3
4
5 6

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.