We are live on ! Find out more
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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$94.6M 31.74%
1,285,539
+77,893
+6% +$5.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$30M 10.06%
398,664
+16,865
+4% +$1.24M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$16.9M 5.68%
268,273
+10,762
+4% +$661K
EVT icon
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$12.6M 4.22%
640,277
+5,632
+0.9% +$108K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.16M 2.4%
252,016
+38,308
+18% +$1.06M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.15M 2.07%
32,905
+4,711
+17% +$865K
AAPL icon
7
Apple
AAPL
$4.85T
$5.43M 1.82%
283,052
+28,448
+11% +$541K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.56M 1.53%
119,248
+4,420
+4% +$166K
CVS icon
9
CVS Health
CVS
$137B
$4.35M 1.46%
58,069
+2
+0% +$141
XOM icon
10
ExxonMobil
XOM
$613B
$4.32M 1.45%
44,188
-195
-0.4% -$18.6K
PG icon
11
Procter & Gamble
PG
$349B
$3.82M 1.28%
47,446
+665
+1% +$52.4K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$3.63M 1.22%
36,950
+128
+0.3% +$11.9K
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.16M 1.06%
90,228
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$2.98M 1%
107,481
+1,405
+1% +$40.9K
IBM icon
15
IBM
IBM
$201B
$2.9M 0.97%
15,756
+874
+6% +$154K
PPLI
16
People Inc
PPLI
$3.32B
$2.86M 0.96%
224,477
– –
GE icon
17
GE Aerospace
GE
$367B
$2.69M 0.9%
21,646
+1,603
+8% +$198K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$2.63M 0.88%
26,955
+3,617
+15% +$346K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 0.71%
16,872
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.09M 0.7%
28,472
+500
+2% +$35.5K
MS icon
21
Morgan Stanley
MS
$341B
$1.91M 0.64%
61,168
-995
-2% -$30.7K
CELG
22
DELISTED
Celgene Corp
CELG
$1.82M 0.61%
26,030
-1,000
-4% -$79.2K
T icon
23
AT&T
T
$151B
$1.49M 0.5%
56,377
-367
-0.6% -$9.21K
DIS icon
24
Walt Disney
DIS
$170B
$1.42M 0.48%
17,730
+311
+2% +$24.1K
JPM icon
25
JPMorgan Chase
JPM
$915B
$1.35M 0.45%
22,168
+25
+0.1% +$1.45K
1
2 3 4 5

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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

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.