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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.45B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.51%
5 Year Est. Return
+74.56%
10 Year Est. Return
+261.59%
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 Morningstar 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 Miscellaneous 66.62%
2 Healthcare 6.3%
3 Technology 5.14%
4 Financials 4.6%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$104M 31.83%
1,389,468
+59,443
+4% +$4.51M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.6M 9.96%
423,278
+17,091
+4% +$1.33M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.6M 6%
295,608
+18,810
+7% +$1.26M
EVT icon
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$13.2M 4.03%
653,166
+5,718
+0.9% +$117K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.95M 2.74%
305,244
+39,788
+15% +$1.18M
AAPL icon
6
Apple
AAPL
$4.67T
$7.75M 2.37%
307,576
+12,912
+4% +$317K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.43M 2.27%
37,696
+2,597
+7% +$513K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.37M 1.64%
141,928
+6,920
+5% +$268K
CVS icon
9
CVS Health
CVS
$124B
$4.74M 1.45%
59,604
+149
+0.3% +$11.7K
PG icon
10
Procter & Gamble
PG
$340B
$4.07M 1.24%
48,628
+594
+1% +$48.7K
XOM icon
11
ExxonMobil
XOM
$656B
$4.01M 1.23%
42,674
-515
-1% -$51.3K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$3.97M 1.21%
37,284
+109
+0.3% +$11.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.26M 1%
32,191
+91
+0.3% +$9.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$3.08M 0.94%
105,970
-1,163
-1% -$33.6K
IBM icon
15
IBM
IBM
$221B
$2.79M 0.85%
15,368
+1,043
+7% +$190K
CELG
16
DELISTED
Celgene Corp
CELG
$2.69M 0.82%
28,403
-553
-2% -$49.9K
GE icon
17
GE Aerospace
GE
$350B
$2.67M 0.82%
21,752
-295
-1% -$36.8K
PPLI
18
People Inc
PPLI
$2.9B
$2.54M 0.78%
216,078
-8,399
-4% -$102K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 0.73%
17,372
+100
+0.6% +$13.3K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.9B
$2.1M 0.64%
28,421
+218
+0.8% +$16.4K
MS icon
21
Morgan Stanley
MS
$342B
$2.07M 0.63%
59,925
+348
+0.6% +$11.6K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.58%
36,676
-13,156
-26% -$595K
EXAM
23
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.86M 0.57%
56,865
-28,996
-34% -$953K
ETO
24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$1.76M 0.54%
71,331
+7,102
+11% +$181K
DIS icon
25
Walt Disney
DIS
$182B
$1.58M 0.48%
17,718
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1
2 3 4 5

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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

  • 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.