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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
DWX icon
151
State Street SPDR S&P International Dividend ETF
DWX
$522M
$191K 0.05%
4,557
-26,009
-85% -$1.16M
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$191K 0.05%
1,253
+2
+0.2% +$289
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$190K 0.05%
4,749
+2,009
+73% +$82.7K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$152B
$185K 0.05%
3,833
+51
+1% +$2.53K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$184K 0.05%
2,614
– –
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$181K 0.05%
3,500
– –
BAC icon
157
Bank of America
BAC
$424B
$179K 0.05%
10,029
+142
+1% +$2.43K
YUM icon
158
Yum! Brands
YUM
$40.6B
$179K 0.05%
3,415
+14
+0.4% +$729
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.6B
$178K 0.05%
1,250
– –
OPK icon
160
Opko Health
OPK
$906M
$178K 0.05%
17,845
+10
+0.1% +$86
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$178K 0.05%
4,000
– –
CB
162
DELISTED
CHUBB CORPORATION
CB
$177K 0.05%
1,710
+1
+0.1% +$100
BF.B icon
163
Brown-Forman Class B
BF.B
$12.1B
$176K 0.05%
6,250
– –
LLY icon
164
Eli Lilly
LLY
$1.02T
$176K 0.05%
2,551
+390
+18% +$26.3K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14B
$176K 0.05%
4,748
– –
K
166
DELISTED
Kellanova
K
$174K 0.05%
2,825
– –
AEP icon
167
American Electric Power
AEP
$71.3B
$173K 0.05%
2,853
– –
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$173K 0.05%
2,136
+5
+0.2% +$390
GBDC icon
169
Golub Capital BDC
GBDC
$3.37B
$170K 0.05%
9,683
– –
MAR icon
170
Marriott International
MAR
$96.8B
$170K 0.05%
2,174
– –
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
$170K 0.05%
739
+654
+769% +$142K
SIG icon
172
Signet Jewelers
SIG
$3.51B
$164K 0.04%
1,250
– –
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$164K 0.04%
1,400
– –
MCI
174
Barings Corporate Investors
MCI
$347M
$162K 0.04%
10,200
– –
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$162K 0.04%
3,781
– –
5 6
7
8 9

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.