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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
HPF
276
John Hancock Preferred Income Fund II
HPF
$342M
$44K 0.02%
2,300
– –
SMM
277
DELISTED
Salient Midstream & MLP Fund
SMM
$44K 0.02%
2,000
– –
MOS icon
278
The Mosaic Company
MOS
$7.07B
$43K 0.02%
1,000
– –
TTE icon
279
TotalEnergies
TTE
$187B
$43K 0.02%
750
– –
VRNG
280
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$43K 0.02%
1,500
– –
AMP icon
281
Ameriprise Financial
AMP
$47.5B
$42K 0.02%
460
– –
HHH icon
282
Howard Hughes
HHH
$3.96B
$42K 0.02%
394
– –
MBB icon
283
iShares MBS ETF
MBB
$39.1B
$42K 0.02%
396
-795
-67% -$83.1K
Y
284
DELISTED
Alleghany Corp
Y
$42K 0.02%
102
– –
ADSK icon
285
Autodesk
ADSK
$47.7B
$41K 0.02%
1,000
– –
JEF icon
286
Jefferies Financial Group
JEF
$12.9B
$41K 0.02%
1,676
– –
KKR icon
287
KKR & Co
KKR
$91.1B
$41K 0.02%
+2,000
New +$40.1K
APD icon
288
Air Products & Chemicals
APD
$65.3B
$40K 0.02%
411
+162
+65% +$15.4K
DUK icon
289
Duke Energy
DUK
$100B
$40K 0.02%
601
– –
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$40K 0.02%
3,050
+1,800
+144% +$23.9K
HSBC icon
291
HSBC
HSBC
$356B
$40K 0.02%
860
– –
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40K 0.02%
433
– –
CAT icon
293
Caterpillar
CAT
$400B
$39K 0.02%
471
– –
MYN icon
294
BlackRock MuniYield New York Quality Fund
MYN
$372M
$38K 0.02%
3,030
+830
+38% +$10.3K
JPS
295
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$38K 0.02%
4,700
– –
KOL
296
DELISTED
VanEck Vectors Coal ETF
KOL
$38K 0.02%
200
– –
EMC
297
DELISTED
EMC CORPORATION
EMC
$37K 0.02%
1,460
+1,026
+236% +$26.6K
SPG icon
298
Simon Property Group
SPG
$74.9B
$36K 0.01%
+255
New +$37K
UNH icon
299
UnitedHealth
UNH
$379B
$36K 0.01%
508
– –
ALU
300
DELISTED
Alcatel-Lucent
ALU
$35K 0.01%
10,433
-3,120
-23% -$7.97K
10 11
12
13 14

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.