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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
ICON
376
DELISTED
Iconix Brand Group, Inc.
ICON
$20K 0.01%
50
– –
LLTC
377
DELISTED
Linear Technology Corp
LLTC
$20K 0.01%
450
– –
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
$20K 0.01%
660
– –
D icon
379
Dominion Energy
D
$61.9B
$19K 0.01%
+300
New +$19.3K
HST icon
380
Host Hotels & Resorts
HST
$17B
$19K 0.01%
989
+435
+79% +$8.03K
SYY icon
381
Sysco
SYY
$40.1B
$19K 0.01%
530
– –
LIFE
382
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$19K 0.01%
250
-2,844
-92% -$215K
MTW icon
383
Manitowoc
MTW
$516M
$18K 0.01%
868
– –
PBI icon
384
Pitney Bowes
PBI
$2.46B
$18K 0.01%
772
+7
+0.9% +$151
UAA icon
385
Under Armour
UAA
$3.03B
$18K 0.01%
846
– –
CVY icon
386
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17K 0.01%
+700
New +$17.2K
ORI icon
387
Old Republic International
ORI
$10.5B
$17K 0.01%
1,000
– –
LPT
388
DELISTED
Liberty Property Trust
LPT
$17K 0.01%
500
– –
BHI
389
DELISTED
Baker Hughes
BHI
$17K 0.01%
300
– –
AMT icon
390
American Tower
AMT
$77.7B
$16K 0.01%
200
– –
CM icon
391
Canadian Imperial Bank of Commerce
CM
$107B
$16K 0.01%
+388
New +$16K
FWONA icon
392
Liberty Media Series A
FWONA
$22.6B
$16K 0.01%
630
– –
NMR icon
393
Nomura Holdings
NMR
$28.4B
$16K 0.01%
+2,000
New +$15.3K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$16K 0.01%
1,200
– –
WEC icon
395
WEC Energy
WEC
$37.2B
$16K 0.01%
388
– –
ACTG icon
396
Acacia Research
ACTG
$447M
$15K 0.01%
1,000
-1,000
-50% -$15.8K
CUZ icon
397
Cousins Properties
CUZ
$5.27B
$15K 0.01%
523
– –
JASO
398
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$15K 0.01%
1,600
– –
CAH icon
399
Cardinal Health
CAH
$53.7B
$14K 0.01%
216
– –
ETG
400
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$14K 0.01%
810
– –
14 15
16
17 18

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.