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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
TEF
426
DELISTED
Telefonica
TEF
$10K ﹤0.01%
818
– –
WYNN icon
427
Wynn Resorts
WYNN
$10.3B
$10K ﹤0.01%
50
– –
ADT
428
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
250
– –
ADBE icon
429
Adobe
ADBE
$93.8B
$9K ﹤0.01%
150
– –
CSX icon
430
CSX Corp
CSX
$96.9B
$9K ﹤0.01%
900
– –
GILD icon
431
Gilead Sciences
GILD
$164B
$9K ﹤0.01%
125
-200
-62% -$13.9K
SPH icon
432
Suburban Propane Partners
SPH
$1.23B
$9K ﹤0.01%
190
– –
UDR icon
433
UDR
UDR
$12.8B
$9K ﹤0.01%
+400
New +$9.59K
VMW
434
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
AFFX
435
DELISTED
Affymetrix Inc
AFFX
$9K ﹤0.01%
1,000
– –
CVD
436
DELISTED
COVANCE INC.
CVD
$9K ﹤0.01%
100
– –
CIT
437
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
165
– –
AES icon
438
AES
AES
$10.6B
$8K ﹤0.01%
525
– –
HIG icon
439
Hartford Financial Services
HIG
$38.7B
$8K ﹤0.01%
225
– –
HSII
440
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
400
– –
WBD icon
441
Warner Bros
WBD
$64.3B
$8K ﹤0.01%
162
– –
SBY
442
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
488
– –
TAN icon
443
Invesco Solar ETF
TAN
$1.47B
$7K ﹤0.01%
200
– –
ZBH icon
444
Zimmer Biomet
ZBH
$17.9B
$7K ﹤0.01%
82
– –
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
166
– –
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
81
– –
SPLS
447
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
+450
New +$7.02K
CAE icon
448
CAE Inc. Common Shares
CAE
$8.22B
$6K ﹤0.01%
500
– –
IDXX icon
449
Idexx Laboratories
IDXX
$44.1B
$6K ﹤0.01%
120
– –
GHDX
450
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
– –
16 17
18
19 20

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CFM
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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
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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.