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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
+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
MCD icon
51
McDonald's
MCD
$190B
$561K 0.23%
5,827
-134
-2% -$13.1K
WFC icon
52
Wells Fargo
WFC
$265B
$559K 0.23%
13,521
+1,390
+11% +$59.3K
SCHW
53
Charles Schwab
SCHW
$177B
$486K 0.2%
23,000
+3,000
+15% +$65.2K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$467K 0.19%
9,291
+859
+10% +$32K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$465K 0.19%
10,057
-1,500
-13% -$65.8K
BNY
56
Bank of New York Mellon
BNY
$108B
$460K 0.19%
15,241
– –
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
$439K 0.18%
8,045
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$462B
$429K 0.18%
5,440
-219
-4% -$16.7K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$417K 0.17%
11,050
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.3B
$410K 0.17%
13,062
-140
-1% -$4.34K
BDX icon
61
Becton Dickinson
BDX
$43.6B
$403K 0.16%
4,126
+513
+14% +$50.2K
AFL icon
62
Aflac
AFL
$63.5B
$370K 0.15%
11,940
– –
BA icon
63
Boeing
BA
$169B
$368K 0.15%
3,131
– –
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$362K 0.15%
6,020
+170
+3% +$9.67K
ADP icon
65
Automatic Data Processing
ADP
$102B
$359K 0.15%
5,649
+227
+4% +$14.4K
NEE icon
66
NextEra Energy
NEE
$185B
$353K 0.14%
17,624
+4,000
+29% +$82.6K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$37.3B
$340K 0.14%
8,998
-600
-6% -$23.4K
MMM icon
68
3M
MMM
$83.4B
$337K 0.14%
3,373
+1,298
+63% +$126K
DBL
69
DoubleLine Opportunistic Credit Fund
DBL
$276M
$333K 0.14%
14,561
+225
+2% +$5.24K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$333K 0.14%
5,039
+28
+0.6% +$1.9K
UNP icon
71
Union Pacific
UNP
$179B
$326K 0.13%
4,196
+3,996
+1,998% +$316K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$321K 0.13%
3,557
– –
EMR icon
73
Emerson Electric
EMR
$78.2B
$311K 0.13%
4,807
+1,000
+26% +$61.2K
TJX icon
74
TJX Companies
TJX
$171B
$310K 0.13%
11,000
– –
ED icon
75
Consolidated Edison
ED
$41.4B
$308K 0.13%
5,593
+20
+0.4% +$1.15K
1 2
3
4 5

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.