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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$115M 30.98%
1,462,117
+72,649
+5% +$5.68M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.3M 9.49%
434,979
+11,701
+3% +$925K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$21.8M 5.87%
317,353
+21,745
+7% +$1.48M
EVT icon
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$13.8M 3.72%
664,816
+11,650
+2% +$236K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$13M 3.5%
421,508
+116,264
+38% +$3.5M
AAPL icon
6
Apple
AAPL
$4.85T
$11M 2.96%
398,832
+91,256
+30% +$2.48M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.41M 2.53%
45,769
+8,073
+21% +$1.62M
CVS icon
8
CVS Health
CVS
$137B
$5.93M 1.59%
61,558
+1,954
+3% +$172K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.65M 1.52%
141,600
-328
-0.2% -$12.7K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$5.43M 1.46%
51,247
+19,056
+59% +$1.97M
PG icon
11
Procter & Gamble
PG
$349B
$4.95M 1.33%
54,307
+5,679
+12% +$500K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$3.99M 1.07%
38,173
+889
+2% +$93.7K
XOM icon
13
ExxonMobil
XOM
$613B
$3.81M 1.02%
41,165
-1,509
-4% -$141K
CELG
14
DELISTED
Celgene Corp
CELG
$3.16M 0.85%
28,286
-117
-0.4% -$12.3K
GE icon
15
GE Aerospace
GE
$367B
$2.78M 0.75%
22,966
+1,214
+6% +$149K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.21T
$2.78M 0.75%
105,409
-561
-0.5% -$15.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 0.7%
17,376
+4
+0% +$577
PPLI
18
People Inc
PPLI
$3.32B
$2.35M 0.63%
216,078
– –
IBM icon
19
IBM
IBM
$201B
$2.33M 0.63%
15,174
-194
-1% -$30.9K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.29M 0.61%
28,787
+366
+1% +$28.3K
MS icon
21
Morgan Stanley
MS
$341B
$2.25M 0.61%
58,034
-1,891
-3% -$67.3K
EXAM
22
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.24M 0.6%
53,865
-3,000
-5% -$114K
ETO
23
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$2.04M 0.55%
83,949
+12,618
+18% +$316K
DIS icon
24
Walt Disney
DIS
$170B
$1.68M 0.45%
17,851
+133
+0.8% +$12K
CSCO icon
25
Cisco
CSCO
$446B
$1.58M 0.43%
56,897
+1,461
+3% +$37.7K
1
2 3 4 5

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CFM
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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
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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 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.