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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DG icon
76
Dollar General
DG
$27.7B
$460K 0.12%
+6,500
New +$423K
MCD icon
77
McDonald's
MCD
$190B
$458K 0.12%
4,888
+279
+6% +$26.1K
BIDU icon
78
Baidu
BIDU
$36.5B
$456K 0.12%
+2,001
New +$459K
ED icon
79
Consolidated Edison
ED
$41.4B
$456K 0.12%
6,909
+926
+15% +$58.1K
MMM icon
80
3M
MMM
$83.4B
$453K 0.12%
3,294
-135
-4% -$17.3K
BNY
81
DELISTED
BlackRock New York Municipal Income Trust
BNY
$431K 0.12%
30,000
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$431K 0.12%
11,050
– –
BA icon
83
Boeing
BA
$169B
$428K 0.12%
3,291
+160
+5% +$20.3K
AMGN icon
84
Amgen
AMGN
$198B
$420K 0.11%
2,636
+1
+0% +$156
DBL
85
DoubleLine Opportunistic Credit Fund
DBL
$276M
$415K 0.11%
16,917
+2,000
+13% +$48.6K
ADP icon
86
Automatic Data Processing
ADP
$102B
$414K 0.11%
4,960
-689
-12% -$55.8K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$411K 0.11%
6,712
– –
ALLE icon
88
Allegion
ALLE
$11.8B
$404K 0.11%
7,283
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.5B
$400K 0.11%
6,570
+5,690
+647% +$355K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$386K 0.1%
3,654
+47
+1% +$4.85K
JOY
91
DELISTED
Joy Global Inc
JOY
$385K 0.1%
+8,275
New +$423K
AES icon
92
AES
AES
$10.5B
$379K 0.1%
27,525
+27,000
+5,143% +$369K
COP icon
93
ConocoPhillips
COP
$140B
$379K 0.1%
5,495
-277
-5% -$19.3K
AMZN icon
94
Amazon
AMZN
$2.66T
$363K 0.1%
23,380
+1,280
+6% +$19.9K
AFL icon
95
Aflac
AFL
$63.5B
$357K 0.1%
11,680
– –
ORCL icon
96
Oracle
ORCL
$364B
$353K 0.09%
7,860
+214
+3% +$8.71K
ACTG icon
97
Acacia Research
ACTG
$439M
$349K 0.09%
20,600
+19,600
+1,960% +$339K
PLL
98
DELISTED
PALL CORP
PLL
$349K 0.09%
3,449
– –
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$347K 0.09%
6,242
+43
+0.7% +$2.45K
TUES
100
DELISTED
Tuesday Morning Corp
TUES
$347K 0.09%
16,000
– –
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 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.