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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
+5.17%
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
$372M
AUM Growth
+$44.8M
Cap. Flow
+$29.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
63.62%
Holding
730
New
93
Increased
156
Reduced
53
Closed
90

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.68M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.5M
3
AAPL icon
Apple
AAPL
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$489K
3
T icon
AT&T
T
+$368K
4
TWTR
Twitter, Inc.
TWTR
+$346K
5
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 6.85%
2 Technology 6.15%
3 Financials 4.45%
4 Consumer Staples 3.75%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$60.8B
$129K 0.03%
2,316
+4
+0.2% +$218
AOS icon
202
A.O. Smith
AOS
$8.38B
$127K 0.03%
4,500
– –
OXY icon
203
Occidental Petroleum
OXY
$57B
$127K 0.03%
1,578
-66
-4% -$5.48K
RPM icon
204
RPM International
RPM
$13.7B
$127K 0.03%
2,500
– –
NGLS
205
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$127K 0.03%
2,643
– –
AVA icon
206
Avista
AVA
$3.47B
$126K 0.03%
3,561
– –
APU
207
DELISTED
AmeriGas Partners, L.P.
APU
$122K 0.03%
2,544
– –
LOW icon
208
Lowe's Companies
LOW
$116B
$120K 0.03%
1,750
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$120K 0.03%
3,020
+2,000
+196% +$83.1K
BN icon
210
Brookfield
BN
$102B
$117K 0.03%
9,931
– –
WTRG icon
211
Essential Utilities
WTRG
$11.2B
$117K 0.03%
4,365
– –
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$117K 0.03%
630
– –
CMCSA icon
213
Comcast
CMCSA
$79.1B
$116K 0.03%
3,990
+292
+8% +$8K
CB icon
214
Chubb
CB
$140B
$115K 0.03%
1,000
– –
RTN
215
DELISTED
Raytheon Company
RTN
$114K 0.03%
1,054
-66
-6% -$6.81K
CGW icon
216
Invesco S&P Global Water Index ETF
CGW
$1.05B
$112K 0.03%
4,000
– –
NFLX icon
217
Netflix
NFLX
$292B
$112K 0.03%
22,890
+7,140
+45% +$38.3K
NSC icon
218
Norfolk Southern
NSC
$78.8B
$112K 0.03%
1,020
– –
VOD icon
219
Vodafone
VOD
$34.9B
$112K 0.03%
3,290
– –
GGP
220
DELISTED
GGP Inc.
GGP
$110K 0.03%
3,911
– –
TGT icon
221
Target
TGT
$62.1B
$109K 0.03%
1,440
– –
BWLD
222
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$108K 0.03%
600
– –
WPZ
223
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$108K 0.03%
2,570
– –
PTY icon
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$107K 0.03%
6,726
+145
+2% +$2.57K
EOG icon
225
EOG Resources
EOG
$78B
$105K 0.03%
1,139
+103
+10% +$9.59K
7 8
9
10 11

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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
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CI
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Joel Isaacson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Joel Isaacson & Co held 730 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $29.4M of net new capital in Q4 2014, opening 93 new positions and adding to 156 existing holdings. Its largest new stake was VIOLIN MEMORY, INC.: 62,500 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.3% 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 $1.16M trimmed.

  • Joel Isaacson & Co's largest Q4 2014 buy was VIOLIN MEMORY, INC.: 62,500 shares worth $1.2M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2014, an estimated $5.68M increase.
  • Joel Isaacson & Co's biggest Q4 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $1.16M.
  • Joel Isaacson & Co fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $489K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $372M portfolio in Q4 2014.
  • Joel Isaacson & Co opened 93 new positions and closed 90 in Q4 2014.
  • Joel Isaacson & Co's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.