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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
DVN icon
201
Devon Energy
DVN
$51.9B
$98K 0.03%
1,239
– –
MTB icon
202
M&T Bank
MTB
$36.2B
$98K 0.03%
791
– –
RTN
203
DELISTED
Raytheon Company
RTN
$97K 0.03%
1,053
– –
F icon
204
Ford
F
$57.3B
$96K 0.03%
5,574
+4
+0.1% +$65
GLD icon
205
SPDR Gold Trust
GLD
$131B
$93K 0.03%
728
– –
GGP
206
DELISTED
GGP Inc.
GGP
$92K 0.03%
3,911
– –
CNP icon
207
CenterPoint Energy
CNP
$29.1B
$91K 0.03%
3,560
– –
JCP
208
DELISTED
J.C. Penney Company, Inc.
JCP
$91K 0.03%
10,000
– –
ILMN icon
209
Illumina
ILMN
$29.4B
$89K 0.03%
514
– –
SM icon
210
SM Energy
SM
$7.96B
$88K 0.03%
+1,047
New +$80.3K
GGT
211
Gabelli Multimedia Trust
GGT
$170M
$87K 0.03%
8,907
-347
-4% -$3.42K
PPL
212
PPL Corp
PPL
$27.3B
$87K 0.03%
2,638
– –
CHY
213
Calamos Convertible and High Income Fund
CHY
$1.03B
$86K 0.03%
5,782
– –
EFX icon
214
Equifax
EFX
$20.3B
$86K 0.03%
+1,191
New +$83.6K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$86K 0.03%
2,000
– –
RKT
216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$86K 0.03%
+1,638
New +$82.5K
SI
217
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$86K 0.03%
650
– –
FAST icon
218
Fastenal
FAST
$54B
$84K 0.03%
6,800
– –
GSK icon
219
GSK
GSK
$103B
$84K 0.03%
1,255
– –
LOW icon
220
Lowe's Companies
LOW
$116B
$84K 0.03%
1,750
– –
ACN icon
221
Accenture
ACN
$89.9B
$83K 0.03%
1,030
– –
AMX icon
222
America Movil
AMX
$78.1B
$83K 0.03%
4,014
– –
CLX icon
223
Clorox
CLX
$11.6B
$83K 0.03%
906
+150
+20% +$13.4K
TGT icon
224
Target
TGT
$62.1B
$83K 0.03%
1,440
– –
MET icon
225
MetLife
MET
$61B
$82K 0.03%
1,653
– –
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 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.