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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
BB icon
501
BlackBerry
BB
$4.93B
– –
-30
Closed –
CNOB icon
502
Center Bancorp
CNOB
$1.65B
– –
-3,105
Closed -$44K
DFS
503
DELISTED
Discover Financial Services
DFS
– –
-400
Closed -$20K
HPF
504
John Hancock Preferred Income Fund II
HPF
$341M
– –
-2,300
Closed -$44K
IAU icon
505
iShares Gold Trust
IAU
$63.4B
– –
-1,125
Closed -$29K
JEF icon
506
Jefferies Financial Group
JEF
$13B
– –
-1,676
Closed -$41K
LXP icon
507
LXP Industrial Trust
LXP
$3.52B
– –
-97
Closed -$5K
MYN icon
508
BlackRock MuniYield New York Quality Fund
MYN
$373M
– –
-3,030
Closed -$38K
NHTC icon
509
Natural Health Trends
NHTC
$16.3M
$0 ﹤0.01%
+100
New –
NWS icon
510
News Corp Class B
NWS
$16.8B
– –
-152
Closed -$2K
PALL icon
511
abrdn Physical Palladium Shares ETF
PALL
$623M
– –
-3,985
Closed -$56K
RMBS icon
512
Rambus
RMBS
$10.4B
$0 ﹤0.01%
+30
New +$270
SF
513
Stifel
SF
$12.5B
– –
-11,635
Closed -$213K
SLV icon
514
iShares Silver Trust
SLV
$28.3B
– –
-200
Closed -$4K
ULBI icon
515
Ultralife
ULBI
$90.1M
– –
-750
Closed -$3K
VIV icon
516
Telefônica Brasil
VIV
$22.5B
$0 ﹤0.01%
+1
New +$20
VTLE
517
DELISTED
Vital Energy
VTLE
– –
-4
Closed -$2K
WPP icon
518
WPP
WPP
$4.21B
– –
-200
Closed -$21K
CHS
519
DELISTED
Chicos FAS, Inc.
CHS
– –
-600
Closed -$10K
JPS
520
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,700
Closed -$38K
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
– –
-753
Closed -$12K
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-750
Closed -$52K
BPY
523
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-116
Closed -$2K
TST
524
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
+10
New +$225
WFC.WS
525
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-1,000
Closed -$14K
18 19 20
21
22

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 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.