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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
+4.69%
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
$245M
AUM Growth
+$32.2M
Cap. Flow
+$23.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
62.84%
Holding
519
New
61
Increased
120
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$978K
5
FRT icon
Federal Realty Investment Trust
FRT
+$961K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$336K
2
VOD icon
Vodafone
VOD
+$124K
3
PG icon
Procter & Gamble
PG
+$124K
4
ADVS
Advent Software Inc
ADVS
+$110K
5
GLD icon
SPDR Gold Trust
GLD
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Technology 4.93%
3 Financials 4.67%
4 Consumer Staples 4.22%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
251
Celanese
CE
$4.89B
$53K 0.02%
1,000
– –
NAN icon
252
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$53K 0.02%
4,100
– –
CEM
253
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$53K 0.02%
400
– –
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K 0.02%
750
– –
TSM icon
255
TSMC
TSM
$2.07T
$51K 0.02%
3,000
– –
SLM icon
256
SLM Corp
SLM
$4.76B
$50K 0.02%
5,596
– –
TROW icon
257
T. Rowe Price
TROW
$25.4B
$50K 0.02%
+700
New +$51.8K
AA icon
258
Alcoa
AA
$11.7B
$49K 0.02%
2,497
– –
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$9.08B
$49K 0.02%
1,020
+20
+2% +$889
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$120B
$49K 0.02%
2,488
– –
DCTH
261
DELISTED
Delcath Systems Inc
DCTH
$49K 0.02%
586
– –
HPQ icon
262
HP
HPQ
$24.2B
$48K 0.02%
4,988
+1,465
+42% +$16.2K
AVB icon
263
AvalonBay Communities
AVB
$27B
$47K 0.02%
369
– –
MNE
264
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$47K 0.02%
3,502
– –
ACTG icon
265
Acacia Research
ACTG
$447M
$46K 0.02%
2,000
– –
FDX icon
266
FedEx
FDX
$73.4B
$46K 0.02%
400
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.4B
$46K 0.02%
500
– –
PSX icon
268
Phillips 66
PSX
$83.4B
$46K 0.02%
802
– –
TMP icon
269
Tompkins Financial
TMP
$1.42B
$46K 0.02%
1,000
– –
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.02%
810
– –
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.64B
$45K 0.02%
1,500
– –
SEE
272
DELISTED
Sealed Air
SEE
$45K 0.02%
1,650
-350
-18% -$9.91K
TD icon
273
Toronto Dominion Bank
TD
$197B
$45K 0.02%
1,000
– –
ALL icon
274
Allstate
ALL
$67.2B
$44K 0.02%
865
+362
+72% +$18.2K
CNOB icon
275
Center Bancorp
CNOB
$1.65B
$44K 0.02%
+3,105
New +$44.8K
9 10
11
12 13

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 Q3 2013 Portfolio in Review

As of Q3 2013, Joel Isaacson & Co held 519 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $23.6M of net new capital in Q3 2013, opening 61 new positions and adding to 120 existing holdings. Its largest new stake was Federal Realty Investment Trust: 9,385 shares worth $952K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYSE EURONEXT INC, an estimated $336K trimmed.

  • Joel Isaacson & Co's largest Q3 2013 buy was Federal Realty Investment Trust: 9,385 shares worth $952K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $7.55M increase.
  • Joel Isaacson & Co's biggest Q3 2013 reduction was NYSE EURONEXT INC, cutting an estimated $336K.
  • Joel Isaacson & Co fully exited Conagra Brands in Q3 2013, selling an estimated $91K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $245M portfolio in Q3 2013.
  • Joel Isaacson & Co opened 61 new positions and closed 27 in Q3 2013.
  • Joel Isaacson & Co's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Joel Isaacson & Co's 13F filing for Q3 2013, filed 26 Feb 2014.