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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
TAN icon
426
Invesco Solar ETF
TAN
$1.48B
$7K ﹤0.01%
200
– –
WBD icon
427
Warner Bros
WBD
$63.4B
$7K ﹤0.01%
+162
New +$6.73K
ZBH icon
428
Zimmer Biomet
ZBH
$17.8B
$7K ﹤0.01%
82
– –
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
81
– –
AIM
430
AIM ImmunoTech
AIM
$6.93M
$7K ﹤0.01%
1
– –
DGX icon
431
Quest Diagnostics
DGX
$25.6B
$6K ﹤0.01%
+100
New +$5.99K
IDXX icon
432
Idexx Laboratories
IDXX
$43.9B
$6K ﹤0.01%
120
– –
WU icon
433
Western Union
WU
$2.55B
$6K ﹤0.01%
313
– –
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
+166
New +$6.15K
GHDX
435
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
– –
AFFX
436
DELISTED
Affymetrix Inc
AFFX
$6K ﹤0.01%
1,000
– –
TSS
437
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
200
– –
CAE icon
438
CAE Inc. Common Shares
CAE
$8.3B
$5K ﹤0.01%
500
– –
LXP icon
439
LXP Industrial Trust
LXP
$3.52B
$5K ﹤0.01%
97
– –
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+150
New +$5.33K
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
452
– –
AJG icon
442
Arthur J. Gallagher & Co
AJG
$65.1B
$4K ﹤0.01%
100
– –
JNPR
443
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
200
– –
PARA
444
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
81
– –
RRC icon
445
Range Resources
RRC
$8.85B
$4K ﹤0.01%
47
– –
SLV icon
446
iShares Silver Trust
SLV
$28.3B
$4K ﹤0.01%
+200
New +$4.13K
SPYG icon
447
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4K ﹤0.01%
+232
New +$4.43K
SXC icon
448
SunCoke Energy
SXC
$765M
$4K ﹤0.01%
+218
New +$3.47K
TFC icon
449
Truist Financial
TFC
$63.7B
$4K ﹤0.01%
+105
New +$3.67K
TSI
450
TCW Strategic Income Fund
TSI
$213M
$4K ﹤0.01%
660
– –
16 17
18
19 20

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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 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.