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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$90K 0.03%
728
-400
-35% -$49.9K
IXC icon
202
iShares Global Energy ETF
IXC
$2.71B
$90K 0.03%
+2,058
New +$86.7K
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90K 0.03%
1,800
– –
BWLD
204
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$89K 0.03%
600
– –
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$88K 0.03%
650
+50
+8% +$6.56K
F icon
206
Ford
F
$57.3B
$87K 0.03%
5,570
+4
+0.1% +$62
TGT icon
207
Target
TGT
$62.1B
$87K 0.03%
1,440
– –
LOW icon
208
Lowe's Companies
LOW
$116B
$86K 0.03%
1,750
-1,420
-45% -$68.5K
JCP
209
DELISTED
J.C. Penney Company, Inc.
JCP
$86K 0.03%
10,000
-15,000
-60% -$108K
GGP
210
DELISTED
GGP Inc.
GGP
$86K 0.03%
3,911
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.03%
1,293
– –
CNP icon
212
CenterPoint Energy
CNP
$29.1B
$84K 0.03%
3,560
– –
FAST icon
213
Fastenal
FAST
$54B
$84K 0.03%
6,800
– –
GSK icon
214
GSK
GSK
$103B
$84K 0.03%
1,255
– –
BN icon
215
Brookfield
BN
$102B
$83K 0.03%
8,650
– –
DVN icon
216
Devon Energy
DVN
$51.9B
$83K 0.03%
1,239
– –
SAP icon
217
SAP
SAP
$187B
$83K 0.03%
1,016
– –
ACN icon
218
Accenture
ACN
$89.9B
$82K 0.03%
1,030
– –
SCHW
219
Charles Schwab
SCHW
$177B
$82K 0.03%
3,000
– –
PPL
220
PPL Corp
PPL
$27.3B
$81K 0.03%
2,638
+61
+2% +$1.77K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$81K 0.03%
2,000
-1,351
-40% -$52.4K
AMX icon
222
America Movil
AMX
$78.1B
$80K 0.03%
4,014
– –
NFLX icon
223
Netflix
NFLX
$292B
$79K 0.03%
15,750
– –
CHY
224
Calamos Convertible and High Income Fund
CHY
$1.03B
$78K 0.03%
5,782
– –
FLR icon
225
Fluor
FLR
$7.29B
$78K 0.03%
1,000
– –
7 8
9
10 11

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.