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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
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
108
– –
BRO icon
452
Brown & Brown
BRO
$23.6B
$3K ﹤0.01%
200
– –
CDP icon
453
COPT Defense Properties
CDP
$4.34B
$3K ﹤0.01%
130
– –
CEF icon
454
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$3K ﹤0.01%
200
– –
CNK icon
455
Cinemark Holdings
CNK
$3.93B
$3K ﹤0.01%
100
– –
B
456
Barrick Mining
B
$62.6B
$3K ﹤0.01%
172
– –
MSI icon
457
Motorola Solutions
MSI
$70.3B
$3K ﹤0.01%
51
– –
MTN icon
458
Vail Resorts
MTN
$5.28B
$3K ﹤0.01%
+50
New +$3.38K
ULBI icon
459
Ultralife
ULBI
$90.1M
$3K ﹤0.01%
750
– –
INFN
460
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
272
– –
RSE
461
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3K ﹤0.01%
146
– –
STRZA
462
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
+112
New +$2.76K
COV
463
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
+42
New +$2.56K
AMAT icon
464
Applied Materials
AMAT
$410B
$2K ﹤0.01%
100
-1,000
-91% -$16K
BBWI icon
465
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
49
– –
ENB icon
466
Enbridge
ENB
$121B
$2K ﹤0.01%
52
– –
NOK icon
467
Nokia
NOK
$51.8B
$2K ﹤0.01%
368
– –
NWS icon
468
News Corp Class B
NWS
$16.8B
$2K ﹤0.01%
+152
New +$2.46K
VTLE
469
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+4
New +$1.96K
WY icon
470
Weyerhaeuser
WY
$17.2B
$2K ﹤0.01%
69
– –
BPY
471
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
116
– –
LVNTA
472
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+110
New +$2.36K
AOL
473
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
46
– –
DELL
474
DELISTED
DELL INC
DELL
$2K ﹤0.01%
119
+1
+0.8% +$14
OREX
475
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
32
– –
17 18
19
20 21

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.