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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
+1.44%
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
$298M
AUM Growth
+$22.6M
Cap. Flow
+$19M
Cap. Flow %
6.38%
Top 10 Hldgs %
62.44%
Holding
613
New
99
Increased
85
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$676K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$524K
3
GAM
General American Investors Company
GAM
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$80.9B
$230K 0.08%
2,312
– –
WPC icon
102
W.P. Carey
WPC
$16.9B
$226K 0.08%
+3,837
New +$232K
ABBV icon
103
AbbVie
ABBV
$450B
$225K 0.08%
4,370
+187
+4% +$9.45K
AMGN icon
104
Amgen
AMGN
$198B
$222K 0.07%
1,799
+1
+0.1% +$121
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$216K 0.07%
3,063
+24
+0.8% +$1.64K
YUM icon
106
Yum! Brands
YUM
$40.8B
$214K 0.07%
3,957
-279
-7% -$14.7K
MIDD icon
107
Middleby
MIDD
$6.02B
$211K 0.07%
2,400
– –
LL
108
DELISTED
LL Flooring Holdings, Inc.
LL
$211K 0.07%
2,250
– –
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$211K 0.07%
1,541
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$209K 0.07%
3,280
+698
+27% +$42.7K
NNP
111
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$209K 0.07%
15,000
– –
GIS icon
112
General Mills
GIS
$20.3B
$208K 0.07%
4,014
-496
-11% -$24.6K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$207K 0.07%
1,667
– –
LUMN icon
114
Lumen
LUMN
$6.47B
$203K 0.07%
6,177
+73
+1% +$2.23K
NPM
115
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$201K 0.07%
15,000
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$199K 0.07%
1,700
– –
TRV icon
117
Travelers Companies
TRV
$78.5B
$198K 0.07%
2,326
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43B
$193K 0.06%
25,374
+120
+0.5% +$898
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.06%
2,600
-3,000
-54% -$214K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$153B
$189K 0.06%
3,616
+965
+36% +$49.5K
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$188K 0.06%
3,850
– –
ET icon
122
Energy Transfer Partners
ET
$69.9B
$187K 0.06%
8,016
– –
C icon
123
Citigroup
C
$217B
$184K 0.06%
3,859
-400
-9% -$19.9K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$179K 0.06%
+4,000
New +$177K
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$174K 0.06%
3,000
– –
3 4
5
6 7

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CFM
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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
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Joel Isaacson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Joel Isaacson & Co held 613 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $19M of net new capital in Q1 2014, opening 99 new positions and adding to 85 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.7% 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 $524K trimmed.

  • Joel Isaacson & Co's largest Q1 2014 buy was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $5.6M increase.
  • Joel Isaacson & Co's biggest Q1 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $524K.
  • Joel Isaacson & Co fully exited Vitamin Shoppe Inc. in Q1 2014, selling an estimated $676K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $298M portfolio in Q1 2014.
  • Joel Isaacson & Co opened 99 new positions and closed 20 in Q1 2014.
  • Joel Isaacson & Co's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Joel Isaacson & Co's 13F filing for Q1 2014, filed 11 Apr 2014.