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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
UNH icon
301
UnitedHealth
UNH
$379B
$38K 0.01%
508
– –
DCTH
302
DELISTED
Delcath Systems Inc
DCTH
$38K 0.01%
586
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$37.1B
$37K 0.01%
925
– –
EXC icon
304
Exelon
EXC
$48.2B
$37K 0.01%
1,890
+847
+81% +$17K
O icon
305
Realty Income
O
$61.1B
$37K 0.01%
+1,032
New +$39.6K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37K 0.01%
1,000
-1,200
-55% -$45.3K
SPG icon
307
Simon Property Group
SPG
$75.1B
$37K 0.01%
255
– –
EMC
308
DELISTED
EMC CORPORATION
EMC
$37K 0.01%
1,462
+2
+0.1% +$48
HYT icon
309
BlackRock Corporate High Yield Fund
HYT
$1.35B
$36K 0.01%
+2,946
New +$35.1K
PVH icon
310
PVH
PVH
$3.87B
$36K 0.01%
264
– –
VFC icon
311
VF Corp
VFC
$6.72B
$36K 0.01%
607
– –
GLRE icon
312
Greenlight Captial
GLRE
$570M
$34K 0.01%
1,000
– –
SGU icon
313
Star Group
SGU
$415M
$34K 0.01%
6,500
-300
-4% -$1.62K
SNY icon
314
Sanofi
SNY
$105B
$34K 0.01%
627
– –
KED
315
DELISTED
Kayne Anderson Energy
KED
$34K 0.01%
1,200
– –
AAP icon
316
Advance Auto Parts
AAP
$3.48B
$33K 0.01%
300
– –
FWLT
317
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$33K 0.01%
1,000
– –
FEZ icon
318
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$32K 0.01%
+750
New +$30.3K
IEZ icon
319
iShares US Oil Equipment & Services ETF
IEZ
$363M
$32K 0.01%
500
– –
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$32K 0.01%
300
– –
ATVI
321
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
1,785
– –
MNTX
322
DELISTED
Manitex International, Inc.
MNTX
$32K 0.01%
2,000
– –
EW icon
323
Edwards Lifesciences
EW
$47.8B
$31K 0.01%
2,820
– –
JJSF icon
324
J&J Snack Foods
JJSF
$1.46B
$31K 0.01%
350
– –
SRPT icon
325
Sarepta Therapeutics
SRPT
$1.68B
$31K 0.01%
1,500
-500
-25% -$14.9K
11 12
13
14 15

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CFM
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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.