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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
TD icon
276
Toronto Dominion Bank
TD
$197B
$47K 0.02%
1,000
– –
SMM
277
DELISTED
Salient Midstream & MLP Fund
SMM
$47K 0.02%
2,000
– –
DHR icon
278
Danaher
DHR
$137B
$46K 0.02%
893
-1,785
-67% -$87.8K
EWZ icon
279
iShares MSCI Brazil ETF
EWZ
$9.07B
$46K 0.02%
1,034
+14
+1% +$665
TTE icon
280
TotalEnergies
TTE
$187B
$46K 0.02%
750
– –
HAIN icon
281
Hain Celestial
HAIN
$46.5M
$45K 0.02%
1,000
-400
-29% -$16.5K
HHH icon
282
Howard Hughes
HHH
$3.95B
$45K 0.02%
394
– –
MMT
283
Aberdeen Multi-Market Income Fund
MMT
$237M
$45K 0.02%
+6,800
New +$44.3K
SQBG
284
DELISTED
Sequential Brands Group, Inc.
SQBG
$45K 0.02%
+208
New +$45.5K
OUTR
285
DELISTED
OUTERWALL INC
OUTR
$44K 0.02%
660
– –
VRNG
286
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$44K 0.02%
1,500
– –
AA icon
287
Alcoa
AA
$11.7B
$43K 0.02%
1,665
-832
-33% -$18.4K
CAT icon
288
Caterpillar
CAT
$399B
$43K 0.02%
471
– –
ETV
289
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$43K 0.02%
3,050
– –
VTRS icon
290
Viatris
VTRS
$20.6B
$43K 0.02%
+1,000
New +$41.1K
APD icon
291
Air Products & Chemicals
APD
$65.5B
$42K 0.02%
411
– –
DUK icon
292
Duke Energy
DUK
$101B
$41K 0.01%
601
– –
HSBC icon
293
HSBC
HSBC
$356B
$41K 0.01%
860
– –
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$41K 0.01%
396
– –
Y
295
DELISTED
Alleghany Corp
Y
$41K 0.01%
102
– –
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40K 0.01%
433
– –
JCI icon
297
Johnson Controls International
JCI
$87.2B
$40K 0.01%
751
– –
REFR icon
298
Research Frontiers
REFR
$16.4M
$40K 0.01%
6,850
– –
RIO icon
299
Rio Tinto
RIO
$149B
$40K 0.01%
700
– –
KOL
300
DELISTED
VanEck Vectors Coal ETF
KOL
$39K 0.01%
200
– –
10 11
12
13 14

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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.