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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
+8.17%
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
$275M
AUM Growth
+$30.6M
Cap. Flow
+$10.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
63.06%
Holding
548
New
56
Increased
83
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.32M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$968K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$863K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$721K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$670K

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$495K
2
SCHW
Charles Schwab
SCHW
+$477K
3
TT icon
Trane Technologies
TT
+$303K
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$290K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 6.73%
2 Technology 4.77%
3 Financials 4.69%
4 Communication Services 4.26%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
226
Two Harbors Investment
TWO
$1.27B
$70K 0.03%
938
– –
TXN icon
227
Texas Instruments
TXN
$255B
$70K 0.03%
1,600
– –
EPB
228
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$70K 0.03%
1,956
– –
UPS icon
229
United Parcel Service
UPS
$96B
$68K 0.02%
650
– –
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.1B
$67K 0.02%
1,792
– –
BAX icon
231
Baxter International
BAX
$12.1B
$66K 0.02%
1,760
– –
ABT icon
232
Abbott
ABT
$182B
$65K 0.02%
1,683
– –
CLX icon
233
Clorox
CLX
$11.8B
$65K 0.02%
700
-100
-13% -$9.01K
ICE icon
234
Intercontinental Exchange
ICE
$84.1B
$65K 0.02%
+1,440
New +$59.3K
NYT icon
235
New York Times
NYT
$11.7B
$65K 0.02%
+4,101
New +$55.8K
APA icon
236
APA Corp
APA
$12.3B
$64K 0.02%
750
– –
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$64K 0.02%
525
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$64K 0.02%
1,436
– –
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$64K 0.02%
480
– –
HPQ icon
240
HP
HPQ
$24.3B
$63K 0.02%
4,988
– –
CVG
241
DELISTED
Convergys
CVG
$63K 0.02%
3,000
– –
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.2B
$62K 0.02%
600
– –
PPG icon
243
PPG Industries
PPG
$26.4B
$61K 0.02%
+644
New +$58K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.8B
$59K 0.02%
880
– –
FE icon
245
FirstEnergy
FE
$28.5B
$59K 0.02%
1,792
– –
MDT icon
246
Medtronic
MDT
$108B
$59K 0.02%
1,025
– –
TROW icon
247
T. Rowe Price
TROW
$25.5B
$59K 0.02%
700
– –
TIF
248
DELISTED
Tiffany & Co.
TIF
$59K 0.02%
636
-100
-14% -$8.31K
EMD
249
DELISTED
Western Asset Emerging Markets
EMD
$59K 0.02%
5,000
– –
EWC icon
250
iShares MSCI Canada ETF
EWC
$6.13B
$58K 0.02%
2,000
– –
8 9
10
11 12

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
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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Joel Isaacson & Co held 548 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $10.9M of net new capital in Q4 2013, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,805 shares worth $521K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vitamin Shoppe Inc., an estimated $495K trimmed.

  • Joel Isaacson & Co's largest Q4 2013 buy was iShares Core S&P 500 ETF: 2,805 shares worth $521K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $4.32M increase.
  • Joel Isaacson & Co's biggest Q4 2013 reduction was Vitamin Shoppe Inc., cutting an estimated $495K.
  • Joel Isaacson & Co fully exited Stifel in Q4 2013, selling an estimated $213K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $275M portfolio in Q4 2013.
  • Joel Isaacson & Co opened 56 new positions and closed 36 in Q4 2013.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Joel Isaacson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.