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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
-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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ET icon
101
Energy Transfer Partners
ET
$69.9B
$247K 0.08%
8,016
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.07%
3,164
+564
+22% +$45.3K
WPC icon
103
W.P. Carey
WPC
$16.9B
$240K 0.07%
3,837
– –
BX icon
104
Blackstone
BX
$155B
$232K 0.07%
7,507
-790
-10% -$25.7K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$224K 0.07%
5,400
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$222K 0.07%
2,589
+25
+1% +$2.13K
BP icon
107
BP
BP
$108B
$221K 0.07%
6,136
– –
PAA icon
108
Plains All American Pipeline
PAA
$16.8B
$221K 0.07%
3,760
+1,000
+36% +$58.6K
AON icon
109
Aon
AON
$78.4B
$220K 0.07%
2,514
– –
TRV icon
110
Travelers Companies
TRV
$78.5B
$220K 0.07%
2,346
+20
+0.9% +$1.86K
MIDD icon
111
Middleby
MIDD
$6.02B
$212K 0.06%
2,400
– –
NNP
112
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$209K 0.06%
15,000
– –
NPM
113
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$206K 0.06%
15,000
– –
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$206K 0.06%
3,850
– –
GIS icon
115
General Mills
GIS
$20.3B
$203K 0.06%
4,022
+4
+0.1% +$210
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$201K 0.06%
1,667
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$201K 0.06%
1,700
– –
LUMN icon
118
Lumen
LUMN
$6.47B
$200K 0.06%
4,886
-552
-10% -$21.7K
C icon
119
Citigroup
C
$217B
$199K 0.06%
3,849
-10
-0.3% -$503
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$153B
$193K 0.06%
3,782
+141
+4% +$7.55K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$191K 0.06%
4,500
– –
NGLS
122
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$191K 0.06%
2,643
– –
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$186K 0.06%
5,863
+5,253
+861% +$177K
P
124
DELISTED
Pandora Media Inc
P
$186K 0.06%
7,689
– –
BF.B icon
125
Brown-Forman Class B
BF.B
$11.7B
$180K 0.06%
6,250
– –
3 4
5
6 7

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.