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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
AGN
401
DELISTED
Allergan Inc
AGN
$11K ﹤0.01%
126
– –
CNI icon
402
Canadian National Railway
CNI
$78B
$10K ﹤0.01%
200
– –
HST icon
403
Host Hotels & Resorts
HST
$17.1B
$10K ﹤0.01%
+554
New +$9.82K
PHO icon
404
Invesco Water Resources ETF
PHO
$1.98B
$10K ﹤0.01%
400
– –
VAC icon
405
Marriott Vacations Worldwide
VAC
$3.4B
$10K ﹤0.01%
+217
New +$9.67K
QVCGA
406
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
+10
New +$9.72K
CHS
407
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
600
– –
ELNK
408
DELISTED
EarthLink Holdings Corp.
ELNK
$10K ﹤0.01%
2,000
– –
ADT
409
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
250
– –
HSH
410
DELISTED
HILLSHIRE BRANDS CO
HSH
$10K ﹤0.01%
340
– –
ATI icon
411
ATI
ATI
$26.3B
$9K ﹤0.01%
290
– –
PIO icon
412
Invesco Global Water ETF
PIO
$271M
$9K ﹤0.01%
435
– –
SPH icon
413
Suburban Propane Partners
SPH
$1.21B
$9K ﹤0.01%
190
– –
TEF
414
DELISTED
Telefonica
TEF
$9K ﹤0.01%
818
– –
CVD
415
DELISTED
COVANCE INC.
CVD
$9K ﹤0.01%
+100
New +$8.23K
ADBE icon
416
Adobe
ADBE
$94.5B
$8K ﹤0.01%
150
– –
CSX icon
417
CSX Corp
CSX
$96B
$8K ﹤0.01%
900
– –
HSII
418
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
400
– –
WYNN icon
419
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
50
– –
VMW
420
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
– –
SBY
421
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
488
– –
CBB
422
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
+600
New +$9.49K
CIT
423
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
165
+12
+8% +$589
AES icon
424
AES
AES
$10.6B
$7K ﹤0.01%
525
– –
HIG icon
425
Hartford Financial Services
HIG
$38.4B
$7K ﹤0.01%
225
– –
15 16
17
18 19

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.