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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
ABBV icon
101
AbbVie
ABBV
$450B
$247K 0.08%
4,371
+1
+0% +$52
WPC icon
102
W.P. Carey
WPC
$16.9B
$242K 0.08%
3,837
– –
ET icon
103
Energy Transfer Partners
ET
$69.9B
$236K 0.07%
8,016
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$233K 0.07%
5,400
-200
-4% -$8.49K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$230K 0.07%
3,073
+10
+0.3% +$735
PNC icon
106
PNC Financial Services
PNC
$101B
$228K 0.07%
2,564
+964
+60% +$82.3K
P
107
DELISTED
Pandora Media Inc
P
$227K 0.07%
7,689
– –
AON icon
108
Aon
AON
$78.4B
$226K 0.07%
2,514
+992
+65% +$85.9K
TRV icon
109
Travelers Companies
TRV
$78.5B
$219K 0.07%
2,326
– –
NNP
110
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$217K 0.07%
15,000
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.07%
2,600
– –
XLNX
112
DELISTED
Xilinx Inc
XLNX
$213K 0.07%
4,500
– –
GIS icon
113
General Mills
GIS
$20.3B
$211K 0.07%
4,018
+4
+0.1% +$213
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$209K 0.07%
1,667
– –
NPM
115
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$208K 0.07%
15,000
– –
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$205K 0.06%
3,850
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$204K 0.06%
3,280
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$203K 0.06%
1,700
– –
CLB icon
119
Core Laboratories
CLB
$523M
$200K 0.06%
1,200
– –
MIDD icon
120
Middleby
MIDD
$6.02B
$199K 0.06%
2,400
– –
YUM icon
121
Yum! Brands
YUM
$40.8B
$199K 0.06%
3,401
-556
-14% -$30.9K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$153B
$198K 0.06%
3,641
+25
+0.7% +$1.33K
LUMN icon
123
Lumen
LUMN
$6.47B
$197K 0.06%
5,438
-739
-12% -$26.5K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$191K 0.06%
732
+76
+12% +$19K
NGLS
125
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$190K 0.06%
2,643
– –
3 4
5
6 7

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CFM
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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.