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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$102M 31.89%
1,330,025
+44,486
+3% +$3.33M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.7M 9.91%
406,187
+7,523
+2% +$575K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$18.4M 5.75%
276,798
+8,525
+3% +$551K
EVT icon
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$13.4M 4.2%
647,448
+7,171
+1% +$144K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.88M 2.47%
265,456
+13,440
+5% +$384K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.87M 2.15%
35,099
+2,194
+7% +$417K
AAPL icon
7
Apple
AAPL
$4.85T
$6.85M 2.14%
294,664
+11,612
+4% +$247K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.3M 1.66%
135,008
+15,760
+13% +$596K
CVS icon
9
CVS Health
CVS
$137B
$4.48M 1.4%
59,455
+1,386
+2% +$105K
XOM icon
10
ExxonMobil
XOM
$613B
$4.35M 1.36%
43,189
-999
-2% -$101K
JNJ icon
11
Johnson & Johnson
JNJ
$608B
$3.89M 1.22%
37,175
+225
+0.6% +$22.7K
PG icon
12
Procter & Gamble
PG
$349B
$3.77M 1.18%
48,034
+588
+1% +$47.4K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$3.27M 1.02%
32,100
+5,145
+19% +$507K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$3.1M 0.97%
107,133
-348
-0.3% -$9.44K
GE icon
15
GE Aerospace
GE
$367B
$2.78M 0.87%
22,047
+401
+2% +$51K
PPLI
16
People Inc
PPLI
$3.32B
$2.78M 0.87%
224,477
– –
EXAM
17
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.72M 0.85%
85,861
-4,367
-5% -$143K
CELG
18
DELISTED
Celgene Corp
CELG
$2.49M 0.78%
28,956
+2,926
+11% +$223K
IBM icon
19
IBM
IBM
$201B
$2.48M 0.78%
14,325
-1,431
-9% -$258K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.68%
17,272
+400
+2% +$50.6K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 0.68%
28,203
-269
-0.9% -$20.1K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$2.04M 0.64%
49,832
+49,357
+10,391% +$1.87M
MS icon
23
Morgan Stanley
MS
$340B
$1.93M 0.6%
59,577
-1,591
-3% -$49.1K
ETO
24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$1.66M 0.52%
64,229
+24,720
+63% +$614K
T icon
25
AT&T
T
$151B
$1.52M 0.48%
56,965
+588
+1% +$15.8K
1
2 3 4 5

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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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CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 1-Year Est. Return
CM
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Members Trust
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BGDI
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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.