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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
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.01%
600
– –
MON
327
DELISTED
Monsanto Co
MON
$27K 0.01%
259
– –
DASTY
328
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$27K 0.01%
200
– –
AGRO icon
329
Adecoagro
AGRO
$1.48B
$26K 0.01%
+3,500
New +$23.9K
ETR icon
330
Entergy
ETR
$53.1B
$26K 0.01%
810
+210
+35% +$6.97K
LUMN icon
331
Lumen
LUMN
$6.45B
$26K 0.01%
843
+677
+408% +$23K
FWLT
332
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$26K 0.01%
1,000
– –
AAP icon
333
Advance Auto Parts
AAP
$3.48B
$25K 0.01%
300
– –
NUE icon
334
Nucor
NUE
$56.4B
$25K 0.01%
520
– –
RITM icon
335
Rithm Capital
RITM
$5.15B
$25K 0.01%
1,917
– –
BIK
336
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$25K 0.01%
+1,061
New +$23.4K
SIRO
337
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$25K 0.01%
375
– –
NEM icon
338
Newmont
NEM
$98.5B
$24K 0.01%
848
+7
+0.8% +$207
DE icon
339
Deere & Co
DE
$169B
$23K 0.01%
282
– –
INFY icon
340
Infosys
INFY
$47.4B
$23K 0.01%
3,888
– –
TER icon
341
Teradyne
TER
$52.4B
$23K 0.01%
1,368
– –
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
200
– –
VV icon
343
Vanguard Large-Cap ETF
VV
$51.9B
$23K 0.01%
295
– –
CRM icon
344
Salesforce
CRM
$142B
$22K 0.01%
+425
New +$19.3K
EXC icon
345
Exelon
EXC
$48.2B
$22K 0.01%
1,043
– –
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$22K 0.01%
400
– –
ITT icon
347
ITT
ITT
$17.7B
$22K 0.01%
600
– –
VT icon
348
Vanguard Total World Stock ETF
VT
$76.4B
$22K 0.01%
400
– –
DS
349
DELISTED
Drive Shack Inc.
DS
$22K 0.01%
4,362
+123
+3% +$623
MNTX
350
DELISTED
Manitex International, Inc.
MNTX
$22K 0.01%
2,000
– –
12 13
14
15 16

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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 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.