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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
+1.44%
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
$298M
AUM Growth
+$22.6M
Cap. Flow
+$19M
Cap. Flow %
6.38%
Top 10 Hldgs %
62.44%
Holding
613
New
99
Increased
85
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$676K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$524K
3
GAM
General American Investors Company
GAM
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
176
Invesco S&P Global Water Index ETF
CGW
$1.05B
$116K 0.04%
4,000
– –
ROK icon
177
Rockwell Automation
ROK
$51.4B
$115K 0.04%
920
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$112K 0.04%
5,696
-2,848
-33% -$54.4K
AVA icon
179
Avista
AVA
$3.47B
$109K 0.04%
3,561
– –
WTRG icon
180
Essential Utilities
WTRG
$11.2B
$109K 0.04%
4,365
– –
EOG icon
181
EOG Resources
EOG
$78B
$108K 0.04%
1,098
-250
-19% -$22.3K
COF icon
182
Capital One
COF
$124B
$107K 0.04%
1,392
– –
WM icon
183
Waste Management
WM
$95.9B
$107K 0.04%
2,552
+552
+28% +$23.1K
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
$107K 0.04%
2,544
– –
RPM icon
185
RPM International
RPM
$13.7B
$105K 0.04%
2,500
– –
AVP
186
DELISTED
Avon Products, Inc.
AVP
$105K 0.04%
7,200
– –
AOS icon
187
A.O. Smith
AOS
$8.38B
$104K 0.03%
4,500
– –
RTN
188
DELISTED
Raytheon Company
RTN
$104K 0.03%
1,053
+53
+5% +$5.03K
SIRI icon
189
SiriusXM
SIRI
$10B
$100K 0.03%
3,109
– –
CB icon
190
Chubb
CB
$140B
$99K 0.03%
1,000
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$99K 0.03%
3,605
– –
KEY icon
192
KeyCorp
KEY
$24.3B
$99K 0.03%
+6,968
New +$93.3K
WPZ
193
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$98K 0.03%
2,039
– –
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.7B
$97K 0.03%
924
– –
NSC icon
195
Norfolk Southern
NSC
$78.8B
$97K 0.03%
1,002
– –
MTB icon
196
M&T Bank
MTB
$36.2B
$96K 0.03%
791
– –
JDD
197
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$96K 0.03%
8,173
– –
GGT
198
Gabelli Multimedia Trust
GGT
$170M
$95K 0.03%
9,254
– –
APC
199
DELISTED
Anadarko Petroleum
APC
$95K 0.03%
1,116
– –
BF.B icon
200
Brown-Forman Class B
BF.B
$12B
$90K 0.03%
+3,125
New +$81.9K
6 7
8
9 10

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 Q1 2014 Portfolio in Review

As of Q1 2014, Joel Isaacson & Co held 613 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $19M of net new capital in Q1 2014, opening 99 new positions and adding to 85 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.7% 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 $524K trimmed.

  • Joel Isaacson & Co's largest Q1 2014 buy was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $5.6M increase.
  • Joel Isaacson & Co's biggest Q1 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $524K.
  • Joel Isaacson & Co fully exited Vitamin Shoppe Inc. in Q1 2014, selling an estimated $676K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $298M portfolio in Q1 2014.
  • Joel Isaacson & Co opened 99 new positions and closed 20 in Q1 2014.
  • Joel Isaacson & Co's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Joel Isaacson & Co's 13F filing for Q1 2014, filed 11 Apr 2014.