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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
+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
PBE icon
101
Invesco Biotechnology & Genome ETF
PBE
$285M
$346K 0.09%
6,890
– –
SNDK
102
DELISTED
SANDISK CORP
SNDK
$343K 0.09%
+3,500
New +$335K
MDLZ icon
103
Mondelez International
MDLZ
$78.3B
$333K 0.09%
9,173
+1,729
+23% +$62.9K
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$325K 0.09%
20,000
– –
RTX icon
105
RTX Corp
RTX
$261B
$322K 0.09%
4,456
– –
TJX icon
106
TJX Companies
TJX
$171B
$322K 0.09%
9,400
– –
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$318K 0.09%
2,525
– –
IYW icon
108
iShares US Technology ETF
IYW
$24B
$313K 0.08%
12,000
– –
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$310K 0.08%
4,945
+252
+5% +$14.7K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$304K 0.08%
2,547
+847
+50% +$101K
ABBV icon
111
AbbVie
ABBV
$450B
$299K 0.08%
4,572
+1
+0% +$63
KMB icon
112
Kimberly-Clark
KMB
$36B
$296K 0.08%
2,558
-370
-13% -$41.1K
ELV icon
113
Elevance Health
ELV
$80.9B
$293K 0.08%
2,328
– –
UNH icon
114
UnitedHealth
UNH
$387B
$292K 0.08%
2,888
+2,380
+469% +$226K
PX
115
DELISTED
Praxair Inc
PX
$291K 0.08%
2,243
+6
+0.3% +$760
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.6B
$290K 0.08%
3,583
+53
+2% +$4.16K
EPD icon
117
Enterprise Products Partners
EPD
$82.6B
$282K 0.08%
7,821
+419
+6% +$15.5K
TRV icon
118
Travelers Companies
TRV
$78.5B
$279K 0.08%
2,637
+291
+12% +$29.4K
V icon
119
Visa
V
$682B
$273K 0.07%
4,160
+844
+25% +$50.8K
KMI icon
120
Kinder Morgan
KMI
$71.9B
$271K 0.07%
+6,416
New +$253K
HON icon
121
Honeywell
HON
$71.3B
$268K 0.07%
2,988
– –
WPC icon
122
W.P. Carey
WPC
$16.9B
$263K 0.07%
3,837
– –
SLB icon
123
SLB Ltd
SLB
$70.3B
$261K 0.07%
3,050
– –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.07%
3,031
+921
+44% +$72K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$256K 0.07%
5,562
+70
+1% +$3.42K
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
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.