We are live on ! Find out more
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
HES
401
DELISTED
Hess
HES
$14K 0.01%
167
– –
M icon
402
Macy's
M
$6.57B
$14K 0.01%
256
– –
FRTX
403
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K 0.01%
4
– –
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
+225
New +$11.2K
AGN
405
DELISTED
Allergan Inc
AGN
$14K 0.01%
126
– –
CPB icon
406
Campbell Soup
CPB
$6.69B
$13K ﹤0.01%
308
– –
RNP icon
407
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$13K ﹤0.01%
+800
New +$12.7K
PBCT
408
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
833
– –
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
190
– –
PCP
410
DELISTED
PRECISION CASTPARTS CORP
PCP
$13K ﹤0.01%
50
– –
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
10
– –
FGP
412
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
520
– –
EQY
413
DELISTED
Equity One
EQY
$12K ﹤0.01%
+536
New +$12.2K
AEE icon
414
Ameren
AEE
$31.1B
$11K ﹤0.01%
309
– –
CNI icon
415
Canadian National Railway
CNI
$78.1B
$11K ﹤0.01%
200
– –
LSTA icon
416
Lisata Therapeutics
LSTA
$13.4M
$11K ﹤0.01%
+11
New +$10.9K
NI icon
417
NiSource
NI
$22.1B
$11K ﹤0.01%
878
– –
WTW icon
418
Willis Towers Watson
WTW
$28.6B
$11K ﹤0.01%
92
– –
VIVS
419
VivoSim Labs
VIVS
$1.34M
$11K ﹤0.01%
+4
New +$7.85K
HSH
420
DELISTED
HILLSHIRE BRANDS CO
HSH
$11K ﹤0.01%
340
– –
CBB
421
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
600
– –
ATI icon
422
ATI
ATI
$26.3B
$10K ﹤0.01%
290
– –
NOV icon
423
NOV
NOV
$7.41B
$10K ﹤0.01%
+139
New +$10.1K
NXPI icon
424
NXP Semiconductors
NXPI
$67.9B
$10K ﹤0.01%
+225
New +$9.26K
PHO icon
425
Invesco Water Resources ETF
PHO
$1.98B
$10K ﹤0.01%
400
– –
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 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.