We are live on ! Find out more
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
AVDL
476
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
+210
New +$1.29K
FCEL icon
477
FuelCell Energy
FCEL
$1.57B
– –
0
– –
LYV icon
478
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
72
– –
MPC icon
479
Marathon Petroleum
MPC
$89.3B
$1K ﹤0.01%
38
– –
S
480
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+200
New +$1.32K
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
40
– –
HSP
482
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
26
– –
TIVO
483
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
+50
New +$577
ADX icon
484
Adams Diversified Equity Fund
ADX
$3.08B
– –
-30
Closed –
AGNC icon
485
AGNC Investment
AGNC
$12.9B
– –
-750
Closed -$17K
AWF
486
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-1
Closed –
BB icon
487
BlackBerry
BB
$4.74B
$0 ﹤0.01%
30
– –
CAG icon
488
Conagra Brands
CAG
$7.38B
– –
-3,341
Closed -$91K
EWU icon
489
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-734
Closed -$26K
MSGS icon
490
Madison Square Garden
MSGS
$9.58B
– –
-935
Closed -$40K
NBB icon
491
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-1,000
Closed -$19K
PSLV icon
492
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-1,000
Closed -$8K
RF icon
493
Regions Financial
RF
$26.7B
– –
-500
Closed -$5K
RMBS icon
494
Rambus
RMBS
$9.49B
– –
-30
Closed –
TRGP icon
495
Targa Resources
TRGP
$56.2B
– –
-93
Closed -$6K
TRI icon
496
Thomson Reuters
TRI
$45.1B
– –
-982
Closed -$37K
VIV icon
497
Telefônica Brasil
VIV
$21B
– –
-1
Closed –
WILC icon
498
G. Willi-Food International
WILC
$416M
– –
-2,800
Closed -$19K
CAJ
499
DELISTED
Canon, Inc.
CAJ
– –
-500
Closed -$16K
TST
500
DELISTED
TheStreet, Inc.
TST
– –
-10
Closed –
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.