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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
+4.17%
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
$319M
AUM Growth
+$21.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.84%
Top 10 Hldgs %
62.92%
Holding
626
New
33
Increased
91
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.33M
2
TWTR
Twitter, Inc.
TWTR
+$1.87M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$614K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$596K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$575K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$258K
2
GNC
GNC Holdings, Inc.
GNC
+$257K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$257K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$122K 0.04%
1,116
– –
CGW icon
177
Invesco S&P Global Water Index ETF
CGW
$1.05B
$121K 0.04%
4,000
– –
AVA icon
178
Avista
AVA
$3.47B
$119K 0.04%
3,561
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$211B
$118K 0.04%
1,000
– –
COF icon
180
Capital One
COF
$124B
$115K 0.04%
1,392
– –
ROK icon
181
Rockwell Automation
ROK
$51.4B
$115K 0.04%
920
– –
RPM icon
182
RPM International
RPM
$13.7B
$115K 0.04%
2,500
– –
SQBG
183
DELISTED
Sequential Brands Group, Inc.
SQBG
$115K 0.04%
208
– –
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
$115K 0.04%
2,544
– –
WM icon
185
Waste Management
WM
$95.9B
$114K 0.04%
2,553
+1
+0% +$44
WTRG icon
186
Essential Utilities
WTRG
$11.2B
$114K 0.04%
4,365
– –
AOS icon
187
A.O. Smith
AOS
$8.38B
$112K 0.04%
4,500
– –
SIRI icon
188
SiriusXM
SIRI
$10B
$108K 0.03%
3,109
– –
CB icon
189
Chubb
CB
$140B
$104K 0.03%
1,000
– –
WPZ
190
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$104K 0.03%
2,039
– –
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$103K 0.03%
1,082
-385
-26% -$35.1K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103K 0.03%
3,605
– –
NSC icon
193
Norfolk Southern
NSC
$78.8B
$103K 0.03%
1,002
– –
BN icon
194
Brookfield
BN
$102B
$102K 0.03%
9,931
+1,281
+15% +$12.8K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
$102K 0.03%
924
– –
IXC icon
196
iShares Global Energy ETF
IXC
$2.71B
$100K 0.03%
2,058
– –
KEY icon
197
KeyCorp
KEY
$24.3B
$100K 0.03%
6,968
– –
JDD
198
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$100K 0.03%
8,173
– –
NFLX icon
199
Netflix
NFLX
$292B
$99K 0.03%
15,750
– –
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$99K 0.03%
600
– –
6 7
8
9 10

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CFM
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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Joel Isaacson & Co held 626 positions worth $319M, up 7.2% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co's Q2 2014 filing shows 33 new, 91 increased, 41 reduced and 25 closed positions. Its largest new stake was Tuesday Morning Corp: 16,000 shares worth $285K. The largest sale was IBM, an estimated $258K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Joel Isaacson & Co's largest Q2 2014 buy was Tuesday Morning Corp: 16,000 shares worth $285K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2014, an estimated $3.33M increase.
  • Joel Isaacson & Co's biggest Q2 2014 reduction was IBM, cutting an estimated $258K.
  • Joel Isaacson & Co fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $257K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $319M portfolio in Q2 2014.
  • Joel Isaacson & Co opened 33 new positions and closed 25 in Q2 2014.
  • Joel Isaacson & Co's portfolio value rose 7.2% quarter-over-quarter to $319M.

Based on Joel Isaacson & Co's 13F filing for Q2 2014, filed 21 Jul 2014.