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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$65.1B
$5K ﹤0.01%
100
– –
DGX icon
452
Quest Diagnostics
DGX
$25.6B
$5K ﹤0.01%
101
+1
+1% +$59
JNPR
453
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
200
– –
PARA
454
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
81
– –
SPYG icon
455
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5K ﹤0.01%
232
– –
SXC icon
456
SunCoke Energy
SXC
$765M
$5K ﹤0.01%
218
– –
WU icon
457
Western Union
WU
$2.55B
$5K ﹤0.01%
313
– –
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
150
– –
MTN icon
459
Vail Resorts
MTN
$5.28B
$4K ﹤0.01%
50
– –
RRC icon
460
Range Resources
RRC
$8.85B
$4K ﹤0.01%
47
– –
TFC icon
461
Truist Financial
TFC
$63.7B
$4K ﹤0.01%
106
+1
+1% +$35
TSI
462
TCW Strategic Income Fund
TSI
$213M
$4K ﹤0.01%
660
– –
AUY
463
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
452
– –
ACI
464
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
100
-200
-67% -$8.39K
CFN
465
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
108
– –
STL
466
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
+297
New +$3.61K
AIM
467
AIM ImmunoTech
AIM
$6.93M
– –
-1
Closed -$12.1K
BRO icon
468
Brown & Brown
BRO
$23.6B
$3K ﹤0.01%
200
– –
CDP icon
469
COPT Defense Properties
CDP
$4.34B
$3K ﹤0.01%
130
– –
CEF icon
470
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$3K ﹤0.01%
200
– –
CNK icon
471
Cinemark Holdings
CNK
$3.93B
$3K ﹤0.01%
100
– –
B
472
Barrick Mining
B
$62.6B
$3K ﹤0.01%
172
– –
MSI icon
473
Motorola Solutions
MSI
$70.3B
$3K ﹤0.01%
51
– –
NOK icon
474
Nokia
NOK
$51.8B
$3K ﹤0.01%
368
– –
INFN
475
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
272
– –
17 18
19
20 21

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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 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.