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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

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

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

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
DIS icon
26
Walt Disney
DIS
$169B
$1.33M 0.48%
17,419
-147
-0.8% -$10.2K
JPM icon
27
JPMorgan Chase
JPM
$909B
$1.29M 0.47%
22,143
+1,423
+7% +$78K
CSCO icon
28
Cisco
CSCO
$442B
$1.29M 0.47%
57,325
-72
-0.1% -$1.59K
INTC icon
29
Intel
INTC
$477B
$1.26M 0.46%
48,752
+5
+0% +$121
CVX icon
30
Chevron
CVX
$372B
$1.25M 0.45%
10,005
+308
+3% +$37.2K
ROST icon
31
Ross Stores
ROST
$74.6B
$1.24M 0.45%
33,172
+76
+0.2% +$2.85K
MSFT icon
32
Microsoft
MSFT
$2.93T
$1.17M 0.42%
31,238
-1,231
-4% -$44.7K
MO icon
33
Altria Group
MO
$124B
$1.06M 0.39%
27,634
+6,000
+28% +$222K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.9B
$1.02M 0.37%
10,034
+649
+7% +$67.6K
PEP icon
35
PepsiCo
PEP
$187B
$999K 0.36%
12,039
+150
+1% +$12.5K
KO icon
36
Coca-Cola
KO
$351B
$994K 0.36%
24,051
-320
-1% -$12.6K
AXP icon
37
American Express
AXP
$242B
$925K 0.34%
10,193
+45
+0.4% +$3.7K
AGO icon
38
Assured Guaranty
AGO
$3.74B
$901K 0.33%
38,173
– –
VZ icon
39
Verizon
VZ
$183B
$869K 0.32%
17,689
-639
-3% -$31.4K
PFE icon
40
Pfizer
PFE
$143B
$852K 0.31%
29,318
+1,295
+5% +$37.7K
DEO icon
41
Diageo
DEO
$46.5B
$847K 0.31%
6,399
+512
+9% +$65.4K
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
$831K 0.3%
10,350
-500
-5% -$38.7K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$70.9B
$826K 0.3%
3,000
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.26B
$817K 0.3%
21,538
+292
+1% +$10.9K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$792K 0.29%
12,150
– –
GS icon
46
Goldman Sachs
GS
$315B
$766K 0.28%
4,319
+1
+0% +$165
HD icon
47
Home Depot
HD
$339B
$707K 0.26%
8,581
-189
-2% -$14.7K
PM icon
48
Philip Morris
PM
$299B
$680K 0.25%
7,806
– –
VSI
49
DELISTED
Vitamin Shoppe Inc.
VSI
$676K 0.25%
13,000
-10,000
-43% -$495K
WFC icon
50
Wells Fargo
WFC
$265B
$672K 0.24%
14,799
+1,278
+9% +$55.2K
1
2
3 4 5

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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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

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.