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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
FDX icon
251
FedEx
FDX
$73.5B
$58K 0.02%
400
– –
GLW icon
252
Corning
GLW
$123B
$56K 0.02%
3,140
+2,014
+179% +$33.2K
GS.PRB.CL
253
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$56K 0.02%
2,500
– –
CE icon
254
Celanese
CE
$4.87B
$55K 0.02%
1,000
– –
CEM
255
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$54K 0.02%
400
– –
AMP icon
256
Ameriprise Financial
AMP
$47.6B
$53K 0.02%
460
– –
DE icon
257
Deere & Co
DE
$169B
$53K 0.02%
582
+300
+106% +$25.4K
SLM icon
258
SLM Corp
SLM
$4.78B
$53K 0.02%
5,596
– –
EQR icon
259
Equity Residential
EQR
$25.2B
$52K 0.02%
1,000
– –
IRWD icon
260
Ironwood Pharmaceuticals
IRWD
$644M
$52K 0.02%
5,373
-3,582
-40% -$32.2K
NAN icon
261
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$52K 0.02%
4,100
– –
TSM icon
262
TSMC
TSM
$2.07T
$52K 0.02%
3,000
– –
PTLA
263
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$52K 0.02%
+2,000
New +$48.6K
ENX
264
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$51K 0.02%
+4,480
New +$50.8K
IVR icon
265
Invesco Mortgage Capital
IVR
$762M
$51K 0.02%
+350
New +$53.1K
SABA
266
Saba Capital Income & Opportunities Fund II
SABA
$220M
$51K 0.02%
3,236
– –
TMP icon
267
Tompkins Financial
TMP
$1.43B
$51K 0.02%
1,000
– –
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.02%
810
– –
BXP icon
269
Boston Properties
BXP
$11B
$50K 0.02%
500
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.4B
$50K 0.02%
500
– –
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.63B
$50K 0.02%
1,500
– –
SEE
272
DELISTED
Sealed Air
SEE
$50K 0.02%
1,475
-175
-11% -$5.33K
KKR icon
273
KKR & Co
KKR
$91.3B
$49K 0.02%
2,000
– –
ALL icon
274
Allstate
ALL
$67.3B
$47K 0.02%
867
+2
+0.2% +$107
MOS icon
275
The Mosaic Company
MOS
$7.1B
$47K 0.02%
1,000
– –
9 10
11
12 13

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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.