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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
RIO icon
301
Rio Tinto
RIO
$150B
$34K 0.01%
700
– –
KED
302
DELISTED
Kayne Anderson Energy
KED
$34K 0.01%
1,200
– –
EW icon
303
Edwards Lifesciences
EW
$47.8B
$33K 0.01%
2,820
– –
JCI icon
304
Johnson Controls International
JCI
$87.5B
$33K 0.01%
751
– –
SGU icon
305
Star Group
SGU
$415M
$33K 0.01%
6,800
– –
OUTR
306
DELISTED
OUTERWALL INC
OUTR
$33K 0.01%
+660
New +$38.9K
SNY icon
307
Sanofi
SNY
$105B
$32K 0.01%
627
– –
IEZ icon
308
iShares US Oil Equipment & Services ETF
IEZ
$363M
$31K 0.01%
500
– –
PVH icon
309
PVH
PVH
$3.87B
$31K 0.01%
264
– –
ORAN
310
DELISTED
Orange
ORAN
$31K 0.01%
+2,500
New +$26.1K
ELN
311
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$31K 0.01%
2,000
– –
CCL icon
312
Carnival Corporation Ltd
CCL
$37.1B
$30K 0.01%
925
– –
F icon
313
Ford
F
$58.5B
$30K 0.01%
1,763
+3
+0.2% +$51
ATVI
314
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
1,785
– –
HAL icon
315
Halliburton
HAL
$26.8B
$29K 0.01%
600
– –
IAU icon
316
iShares Gold Trust
IAU
$63.4B
$29K 0.01%
1,125
– –
REFR icon
317
Research Frontiers
REFR
$16.1M
$29K 0.01%
6,850
– –
RWR icon
318
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$29K 0.01%
400
– –
GLRE icon
319
Greenlight Captial
GLRE
$570M
$28K 0.01%
1,000
– –
IYZ icon
320
iShares US Telecommunications ETF
IYZ
$1.18B
$28K 0.01%
1,000
– –
JJSF icon
321
J&J Snack Foods
JJSF
$1.46B
$28K 0.01%
350
– –
VFC icon
322
VF Corp
VFC
$6.72B
$28K 0.01%
607
-115
-16% -$5.31K
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
$28K 0.01%
300
– –
HSY icon
324
Hershey
HSY
$36.6B
$27K 0.01%
290
– –
MRSH
325
Marsh
MRSH
$87.5B
$27K 0.01%
620
– –
11 12
13
14 15

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.