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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
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$180K 0.06%
1,251
– –
HNNA icon
127
Hennessy Advisors
HNNA
$78.9M
$179K 0.05%
13,500
– –
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$179K 0.05%
3,500
-3,000
-46% -$150K
SBUX icon
129
Starbucks
SBUX
$120B
$178K 0.05%
4,710
+6
+0.1% +$232
DD
130
DELISTED
Du Pont De Nemours E I
DD
$178K 0.05%
2,614
-666
-20% -$41.9K
V icon
131
Visa
V
$682B
$177K 0.05%
3,316
+116
+4% +$6.23K
HOT
132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$177K 0.05%
2,131
+5
+0.2% +$412
CLB icon
133
Core Laboratories
CLB
$523M
$176K 0.05%
1,200
– –
YUM icon
134
Yum! Brands
YUM
$40.8B
$176K 0.05%
3,401
– –
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$170K 0.05%
4,000
– –
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$170K 0.05%
1,820
– –
BAC icon
137
Bank of America
BAC
$430B
$169K 0.05%
9,887
+10
+0.1% +$159
USB icon
138
US Bancorp
USB
$98.4B
$169K 0.05%
4,037
– –
PSX icon
139
Phillips 66
PSX
$82.9B
$166K 0.05%
2,047
– –
COST icon
140
Costco
COST
$417B
$163K 0.05%
1,300
– –
K
141
DELISTED
Kellanova
K
$163K 0.05%
2,825
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.7B
$162K 0.05%
1,250
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.9B
$159K 0.05%
4,748
– –
UIL
144
DELISTED
UIL HOLDINGS
UIL
$159K 0.05%
4,478
– –
MCI
145
Barings Corporate Investors
MCI
$348M
$157K 0.05%
10,200
– –
VDE icon
146
Vanguard Energy ETF
VDE
$9.76B
$157K 0.05%
1,200
– –
CB
147
DELISTED
CHUBB CORPORATION
CB
$156K 0.05%
1,709
+2
+0.1% +$182
MAR icon
148
Marriott International
MAR
$96.6B
$152K 0.05%
2,174
– –
OPK icon
149
Opko Health
OPK
$899M
$152K 0.05%
17,835
– –
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$152K 0.05%
1,400
– –
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 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.