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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
ISG.CL
476
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$3K ﹤0.01%
+133
New +$3.1K
LVNTA
477
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
110
– –
RSE
478
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3K ﹤0.01%
146
– –
RALY
479
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3K ﹤0.01%
+132
New +$3.22K
STRZA
480
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
112
– –
COV
481
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
42
– –
AMAT icon
482
Applied Materials
AMAT
$378B
$2K ﹤0.01%
100
– –
AVDL
483
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
210
– –
BBWI icon
484
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
49
– –
ENB icon
485
Enbridge
ENB
$121B
$2K ﹤0.01%
52
– –
MPC icon
486
Marathon Petroleum
MPC
$89.3B
$2K ﹤0.01%
38
– –
WY icon
487
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
69
– –
S
488
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
200
– –
AOL
489
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
46
– –
OREX
490
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
32
– –
FCEL icon
491
FuelCell Energy
FCEL
$1.57B
– –
0
– –
LYV icon
492
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
72
– –
PRTA icon
493
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
+48
New +$1.2K
RIG icon
494
Transocean
RIG
$5.52B
$1K ﹤0.01%
+26
New +$1.27K
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
40
– –
HSP
496
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
26
– –
TIVO
497
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
50
– –
ADSK icon
498
Autodesk
ADSK
$50.1B
– –
-1,000
Closed -$41K
ADX icon
499
Adams Diversified Equity Fund
ADX
$3.08B
$0 ﹤0.01%
+30
New +$382
AVB icon
500
AvalonBay Communities
AVB
$27.2B
– –
-369
Closed -$47K
18 19
20
21 22

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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
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.