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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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$122K 0.04%
1,000
– –
BCRX icon
177
BioCryst Pharmaceuticals
BCRX
$2.37B
$117K 0.04%
12,000
– –
APU
178
DELISTED
AmeriGas Partners, L.P.
APU
$116K 0.04%
2,544
– –
COF icon
179
Capital One
COF
$124B
$114K 0.03%
1,392
– –
NSC icon
180
Norfolk Southern
NSC
$78.8B
$114K 0.03%
1,020
+18
+2% +$1.91K
RPM icon
181
RPM International
RPM
$13.7B
$114K 0.03%
2,500
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$114K 0.03%
2,740
+740
+37% +$32.9K
RTN
183
DELISTED
Raytheon Company
RTN
$114K 0.03%
1,120
+67
+6% +$6.42K
APC
184
DELISTED
Anadarko Petroleum
APC
$113K 0.03%
1,116
– –
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$112K 0.03%
+6,581
New +$121K
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$1.05B
$110K 0.03%
4,000
– –
AVA icon
187
Avista
AVA
$3.47B
$109K 0.03%
3,561
– –
VOD icon
188
Vodafone
VOD
$34.9B
$108K 0.03%
3,290
-1,090
-25% -$36.3K
AOS icon
189
A.O. Smith
AOS
$8.38B
$106K 0.03%
4,500
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$13B
$105K 0.03%
1,094
+12
+1% +$1.14K
BN icon
191
Brookfield
BN
$102B
$105K 0.03%
9,931
– –
CB icon
192
Chubb
CB
$140B
$105K 0.03%
1,000
– –
SQBG
193
DELISTED
Sequential Brands Group, Inc.
SQBG
$104K 0.03%
208
– –
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$104K 0.03%
630
+150
+31% +$24.6K
EOG icon
195
EOG Resources
EOG
$78B
$103K 0.03%
1,036
-36
-3% -$3.91K
WTRG icon
196
Essential Utilities
WTRG
$11.2B
$103K 0.03%
4,365
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$102K 0.03%
924
– –
NFLX icon
198
Netflix
NFLX
$292B
$102K 0.03%
15,750
– –
AMX icon
199
America Movil
AMX
$78.1B
$101K 0.03%
4,014
– –
ROK icon
200
Rockwell Automation
ROK
$51.4B
$101K 0.03%
920
– –
6 7
8
9 10

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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.