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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
GBDC icon
151
Golub Capital BDC
GBDC
$3.33B
$151K 0.05%
9,683
– –
OXY icon
152
Occidental Petroleum
OXY
$57B
$151K 0.05%
1,644
– –
AEP icon
153
American Electric Power
AEP
$73.7B
$149K 0.05%
2,853
-146
-5% -$7.72K
QCOM icon
154
Qualcomm
QCOM
$176B
$149K 0.05%
1,995
+183
+10% +$14K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$149K 0.05%
2,110
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$148K 0.05%
595
-137
-19% -$35.2K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$148K 0.05%
2,503
– –
LMT icon
158
Lockheed Martin
LMT
$134B
$147K 0.04%
803
+1
+0.1% +$170
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$147K 0.04%
3,781
– –
NTG
160
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$145K 0.04%
500
– –
SIG icon
161
Signet Jewelers
SIG
$3.55B
$142K 0.04%
1,250
– –
TWX
162
DELISTED
Time Warner Inc
TWX
$141K 0.04%
1,878
+1
+0.1% +$77
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$140K 0.04%
5,105
+1,500
+42% +$42.3K
LLY icon
164
Eli Lilly
LLY
$1.07T
$140K 0.04%
2,161
+1
+0% +$63
ISRG icon
165
Intuitive Surgical
ISRG
$121B
$139K 0.04%
2,700
– –
AIG icon
166
American International
AIG
$41.9B
$137K 0.04%
2,543
+224
+10% +$12.2K
CPT icon
167
Camden Property Trust
CPT
$11.3B
$137K 0.04%
2,000
– –
MET icon
168
MetLife
MET
$61B
$136K 0.04%
2,842
+1,189
+72% +$57.8K
ADVS
169
DELISTED
Advent Software Inc
ADVS
$136K 0.04%
4,301
– –
VNO icon
170
Vornado Realty Trust
VNO
$7.47B
$134K 0.04%
1,832
– –
SO icon
171
Southern Company
SO
$110B
$130K 0.04%
2,986
+13
+0.4% +$571
SON icon
172
Sonoco
SON
$5.76B
$128K 0.04%
3,256
– –
WPZ
173
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$128K 0.04%
2,570
+531
+26% +$26.4K
DBA icon
174
Invesco DB Agriculture Fund
DBA
$1.26B
$124K 0.04%
4,850
– –
SRE icon
175
Sempra
SRE
$60.8B
$122K 0.04%
2,312
-186
-7% -$9.58K
5 6
7
8 9

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.