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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
AON icon
126
Aon
AON
$77.3B
$250K 0.07%
2,634
+120
+5% +$10.7K
EMR icon
127
Emerson Electric
EMR
$82.9B
$250K 0.07%
4,056
– –
GIS icon
128
General Mills
GIS
$19.2B
$245K 0.07%
4,597
+575
+14% +$29.7K
WNRL
129
DELISTED
Western Refining Logistics, LP
WNRL
$244K 0.07%
+8,000
New +$253K
C icon
130
Citigroup
C
$222B
$242K 0.07%
4,476
+627
+16% +$33.3K
BX icon
131
Blackstone
BX
$104B
$239K 0.06%
7,201
-306
-4% -$9.57K
MIDD icon
132
Middleby
MIDD
$6.05B
$238K 0.06%
2,400
– –
PNC icon
133
PNC Financial Services
PNC
$100B
$236K 0.06%
2,589
– –
ET icon
134
Energy Transfer Partners
ET
$70.1B
$230K 0.06%
8,016
– –
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$222K 0.06%
3,850
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.06%
3,305
+141
+4% +$9.75K
TDAY
137
USA Today Co
TDAY
$1.23B
$217K 0.06%
9,183
+8,888
+3,013% +$175K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.06%
2,808
+305
+12% +$20.4K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$212K 0.06%
5,400
– –
COST icon
140
Costco
COST
$415B
$210K 0.06%
1,484
+184
+14% +$25K
LUMN icon
141
Lumen
LUMN
$6.53B
$203K 0.05%
5,122
+236
+5% +$9.44K
BP icon
142
BP
BP
$113B
$201K 0.05%
6,359
+223
+4% +$7.5K
USB icon
143
US Bancorp
USB
$99.6B
$201K 0.05%
4,472
+435
+11% +$18.7K
AZN icon
144
AstraZeneca
AZN
$263B
$199K 0.05%
2,823
+2,810
+21,615% +$201K
HNNA icon
145
Hennessy Advisors
HNNA
$77.6M
$197K 0.05%
13,500
– –
SBUX icon
146
Starbucks
SBUX
$118B
$196K 0.05%
4,782
+72
+2% +$2.81K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$195K 0.05%
4,500
– –
UIL
148
DELISTED
UIL HOLDINGS
UIL
$195K 0.05%
4,478
– –
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$193K 0.05%
1,667
– –
PAA icon
150
Plains All American Pipeline
PAA
$17.4B
$193K 0.05%
3,760
– –
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 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.