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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
PAYX icon
351
Paychex
PAYX
$41.1B
$24K 0.01%
519
– –
TER icon
352
Teradyne
TER
$52.4B
$24K 0.01%
1,368
– –
VAC icon
353
Marriott Vacations Worldwide
VAC
$3.4B
$24K 0.01%
456
+239
+110% +$12K
VT icon
354
Vanguard Total World Stock ETF
VT
$76.4B
$24K 0.01%
400
– –
AMOV
355
DELISTED
America Movil SAB de CV
AMOV
$24K 0.01%
1,094
– –
ETP
356
DELISTED
Energy Transfer Partners L.p.
ETP
$24K 0.01%
416
– –
CRM icon
357
Salesforce
CRM
$142B
$23K 0.01%
425
– –
KMT icon
358
Kennametal
KMT
$2.69B
$23K 0.01%
450
– –
PRGO icon
359
Perrigo
PRGO
$1.4B
$23K 0.01%
+152
New +$21.9K
DS
360
DELISTED
Drive Shack Inc.
DS
$23K 0.01%
4,439
+77
+2% +$387
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
$23K 0.01%
331
– –
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
200
– –
UL icon
363
Unilever
UL
$132B
$22K 0.01%
480
– –
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
$22K 0.01%
4
– –
FITB
365
Fifth Third Bancorp
FITB
$51.7B
$21K 0.01%
1,000
– –
GDX icon
366
VanEck Gold Miners ETF
GDX
$23.2B
$21K 0.01%
+1,009
New +$23.3K
HE icon
367
Hawaiian Electric Industries
HE
$2.28B
$21K 0.01%
800
– –
HMC icon
368
Honda
HMC
$37.8B
$21K 0.01%
500
– –
IGR
369
CBRE Global Real Estate Income Fund
IGR
$712M
$21K 0.01%
+2,656
New +$21.4K
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$120B
$21K 0.01%
1,000
-1,488
-60% -$30.5K
ELNK
371
DELISTED
EarthLink Holdings Corp.
ELNK
$21K 0.01%
4,100
+2,100
+105% +$10.7K
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21K 0.01%
477
– –
IP icon
373
International Paper
IP
$22.5B
$20K 0.01%
+428
New +$18.3K
NEM icon
374
Newmont
NEM
$98.5B
$20K 0.01%
855
+7
+0.8% +$180
PIO icon
375
Invesco Global Water ETF
PIO
$271M
$20K 0.01%
885
+450
+103% +$9.82K
13 14
15
16 17

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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 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.