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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
ORAN
326
DELISTED
Orange
ORAN
$31K 0.01%
2,500
– –
ALU
327
DELISTED
Alcatel-Lucent
ALU
$31K 0.01%
7,032
-3,401
-33% -$13.4K
HAL icon
328
Halliburton
HAL
$26.8B
$30K 0.01%
600
– –
IYZ icon
329
iShares US Telecommunications ETF
IYZ
$1.18B
$30K 0.01%
1,000
– –
MRSH
330
Marsh
MRSH
$87.5B
$30K 0.01%
620
– –
SJM icon
331
J.M. Smucker
SJM
$12.9B
$30K 0.01%
+287
New +$30.4K
MON
332
DELISTED
Monsanto Co
MON
$30K 0.01%
259
– –
RWR icon
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$29K 0.01%
400
– –
AGRO icon
334
Adecoagro
AGRO
$1.48B
$28K 0.01%
3,500
– –
HSY icon
335
Hershey
HSY
$36.6B
$28K 0.01%
290
– –
INFY icon
336
Infosys
INFY
$47.4B
$28K 0.01%
3,888
– –
NUE icon
337
Nucor
NUE
$56.4B
$28K 0.01%
520
– –
AMJ
338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K 0.01%
600
– –
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$27K 0.01%
+165
New +$25.9K
ETR icon
340
Entergy
ETR
$53.1B
$26K 0.01%
810
– –
ITT icon
341
ITT
ITT
$17.7B
$26K 0.01%
600
– –
RITM icon
342
Rithm Capital
RITM
$5.15B
$26K 0.01%
1,917
– –
SIRO
343
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$26K 0.01%
375
– –
MNE
344
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$26K 0.01%
1,960
-1,542
-44% -$20.3K
NRK icon
345
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$25K 0.01%
+2,000
New +$24.1K
VV icon
346
Vanguard Large-Cap ETF
VV
$51.9B
$25K 0.01%
295
– –
BIK
347
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$25K 0.01%
1,061
– –
DASTY
348
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$25K 0.01%
200
– –
CI icon
349
Cigna
CI
$77B
$24K 0.01%
273
– –
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$24K 0.01%
400
– –
12 13
14
15 16

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 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.