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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
WM icon
201
Waste Management
WM
$95.9B
$100K 0.03%
2,103
-450
-18% -$20.6K
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
$100K 0.03%
10,000
– –
CMCSA icon
203
Comcast
CMCSA
$79.1B
$99K 0.03%
3,698
+1,038
+39% +$28.4K
MTB icon
204
M&T Bank
MTB
$36.2B
$98K 0.03%
791
– –
SIRI icon
205
SiriusXM
SIRI
$10B
$98K 0.03%
2,809
-300
-10% -$10.5K
JDD
206
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$95K 0.03%
8,173
– –
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$94K 0.03%
+2,415
New +$86.9K
KEY icon
208
KeyCorp
KEY
$24.3B
$93K 0.03%
6,968
– –
LOW icon
209
Lowe's Companies
LOW
$116B
$93K 0.03%
1,750
– –
CNI icon
210
Canadian National Railway
CNI
$78.3B
$92K 0.03%
1,300
+500
+63% +$34.6K
GGP
211
DELISTED
GGP Inc.
GGP
$92K 0.03%
3,911
– –
IXC icon
212
iShares Global Energy ETF
IXC
$2.71B
$91K 0.03%
2,084
+26
+1% +$1.22K
TGT icon
213
Target
TGT
$62.1B
$90K 0.03%
1,440
– –
RKT
214
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$90K 0.03%
1,888
+250
+15% +$12.4K
BABA icon
215
Alibaba
BABA
$269B
$89K 0.03%
+1,000
New +$89.8K
EFX icon
216
Equifax
EFX
$20.3B
$89K 0.03%
1,191
– –
GD icon
217
General Dynamics
GD
$105B
$88K 0.03%
693
– –
SCHW
218
Charles Schwab
SCHW
$177B
$88K 0.03%
3,000
– –
CLX icon
219
Clorox
CLX
$11.6B
$87K 0.03%
907
+1
+0.1% +$90
CNP icon
220
CenterPoint Energy
CNP
$29.1B
$87K 0.03%
3,560
– –
ABT icon
221
Abbott
ABT
$180B
$86K 0.03%
2,072
+200
+11% +$8.46K
F icon
222
Ford
F
$57.3B
$85K 0.03%
5,776
+202
+4% +$3.45K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$85K 0.03%
728
– –
LYB icon
224
LyondellBasell Industries
LYB
$19.5B
$85K 0.03%
778
+178
+30% +$19.3K
NVS icon
225
Novartis
NVS
$295B
$85K 0.03%
1,004
– –
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 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.