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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
BF.B icon
126
Brown-Forman Class B
BF.B
$12.1B
$188K 0.06%
6,250
+3,125
+100% +$91.4K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.06%
2,503
+1,210
+94% +$84.5K
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$184K 0.06%
1,251
-290
-19% -$40.7K
C icon
129
Citigroup
C
$216B
$182K 0.06%
3,859
– –
SBUX icon
130
Starbucks
SBUX
$119B
$182K 0.06%
4,704
– –
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$181K 0.06%
4,000
– –
USB icon
132
US Bancorp
USB
$98.4B
$175K 0.05%
4,037
– –
K
133
DELISTED
Kellanova
K
$174K 0.05%
2,825
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.6B
$173K 0.05%
1,250
– –
VDE icon
135
Vanguard Energy ETF
VDE
$9.8B
$173K 0.05%
1,200
– –
UIL
136
DELISTED
UIL HOLDINGS
UIL
$173K 0.05%
4,478
– –
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$172K 0.05%
2,126
+6
+0.3% +$472
LL
138
DELISTED
LL Flooring Holdings, Inc.
LL
$171K 0.05%
2,250
– –
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$171K 0.05%
3,781
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$14B
$170K 0.05%
4,748
– –
V icon
141
Visa
V
$686B
$169K 0.05%
3,200
– –
GBDC icon
142
Golub Capital BDC
GBDC
$3.37B
$168K 0.05%
9,683
– –
AEP icon
143
American Electric Power
AEP
$71.3B
$167K 0.05%
2,999
– –
PAA icon
144
Plains All American Pipeline
PAA
$17.2B
$166K 0.05%
2,760
– –
PSX icon
145
Phillips 66
PSX
$83.7B
$165K 0.05%
2,047
+330
+19% +$27.2K
OXY icon
146
Occidental Petroleum
OXY
$54.9B
$162K 0.05%
1,644
– –
OPK icon
147
Opko Health
OPK
$906M
$158K 0.05%
17,835
– –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$157K 0.05%
4,454
+13
+0.3% +$442
CB
149
DELISTED
CHUBB CORPORATION
CB
$157K 0.05%
1,707
+1
+0.1% +$92
MCI
150
Barings Corporate Investors
MCI
$347M
$156K 0.05%
10,200
– –
4 5
6
7 8

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SM
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TAM
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KIA
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BGDI
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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.