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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
ETP
351
DELISTED
Energy Transfer Partners L.p.
ETP
$22K 0.01%
416
+216
+108% +$11.1K
CI icon
352
Cigna
CI
$77B
$21K 0.01%
273
– –
KMT icon
353
Kennametal
KMT
$2.69B
$21K 0.01%
450
– –
PAYX icon
354
Paychex
PAYX
$41.1B
$21K 0.01%
519
– –
UL icon
355
Unilever
UL
$132B
$21K 0.01%
480
– –
WPP icon
356
WPP
WPP
$4.21B
$21K 0.01%
200
– –
AMOV
357
DELISTED
America Movil SAB de CV
AMOV
$21K 0.01%
1,094
– –
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
4
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$20K 0.01%
400
– –
GILD icon
360
Gilead Sciences
GILD
$162B
$20K 0.01%
325
– –
HE icon
361
Hawaiian Electric Industries
HE
$2.28B
$20K 0.01%
800
– –
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
$20K 0.01%
+331
New +$20.4K
HMC icon
363
Honda
HMC
$37.8B
$19K 0.01%
500
– –
FITB
364
Fifth Third Bancorp
FITB
$51.7B
$18K 0.01%
1,000
– –
LPT
365
DELISTED
Liberty Property Trust
LPT
$18K 0.01%
500
– –
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$18K 0.01%
450
– –
SYY icon
367
Sysco
SYY
$40.2B
$17K 0.01%
530
– –
UAA icon
368
Under Armour
UAA
$3.02B
$17K 0.01%
846
– –
ICON
369
DELISTED
Iconix Brand Group, Inc.
ICON
$17K 0.01%
50
– –
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
$17K 0.01%
660
– –
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17K 0.01%
477
– –
FWONA icon
372
Liberty Media Series A
FWONA
$22.6B
$16K 0.01%
+630
New +$15.8K
GLW icon
373
Corning
GLW
$123B
$16K 0.01%
+1,126
New +$16.7K
WEC icon
374
WEC Energy
WEC
$37.1B
$16K 0.01%
388
– –
JASO
375
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$16K 0.01%
1,600
– –
13 14
15
16 17

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.