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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
SBUX icon
126
Starbucks
SBUX
$118B
$173K 0.06%
4,704
– –
USB icon
127
US Bancorp
USB
$99.6B
$173K 0.06%
4,037
– –
V icon
128
Visa
V
$677B
$173K 0.06%
3,200
-432
-12% -$24K
BAC icon
129
Bank of America
BAC
$435B
$170K 0.06%
9,877
+154
+2% +$2.59K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.5B
$170K 0.06%
1,250
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.4B
$170K 0.06%
4,748
– –
GBDC icon
132
Golub Capital BDC
GBDC
$3.33B
$169K 0.06%
9,683
– –
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$169K 0.06%
2,120
+5
+0.2% +$391
K
134
DELISTED
Kellanova
K
$166K 0.06%
2,825
– –
OPK icon
135
Opko Health
OPK
$921M
$166K 0.06%
17,835
– –
UIL
136
DELISTED
UIL HOLDINGS
UIL
$165K 0.06%
4,478
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$164K 0.06%
656
+102
+18% +$25K
VOD icon
138
Vodafone
VOD
$34.9B
$161K 0.05%
4,365
-3,489
-44% -$134K
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$159K 0.05%
3,781
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$158K 0.05%
2,110
-229
-10% -$17.1K
MCI
141
Barings Corporate Investors
MCI
$340M
$155K 0.05%
10,200
– –
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$154K 0.05%
+1,200
New +$148K
AEP icon
143
American Electric Power
AEP
$73.7B
$152K 0.05%
2,999
-14
-0.5% -$680
PAA icon
144
Plains All American Pipeline
PAA
$17.4B
$152K 0.05%
2,760
– –
CB
145
DELISTED
CHUBB CORPORATION
CB
$152K 0.05%
1,706
+2
+0.1% +$175
OXY icon
146
Occidental Petroleum
OXY
$57B
$150K 0.05%
1,644
– –
NGLS
147
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$149K 0.05%
2,643
– –
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$148K 0.05%
+1,400
New +$148K
ZLC
149
DELISTED
ZALE CORPORATION
ZLC
$146K 0.05%
7,000
– –
COST icon
150
Costco
COST
$415B
$145K 0.05%
1,300
-123
-9% -$14.1K
4 5
6
7 8

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 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.