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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
MRK icon
51
Merck
MRK
$315B
$671K 0.24%
14,058
+524
+4% +$24K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$598K 0.22%
10,948
+1,657
+18% +$83.2K
MCD icon
53
McDonald's
MCD
$190B
$574K 0.21%
5,918
+91
+2% +$8.74K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$535K 0.19%
10,057
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$521K 0.19%
+2,805
New +$499K
BNY
56
Bank of New York Mellon
BNY
$108B
$519K 0.19%
14,862
-379
-2% -$12.3K
NEE icon
57
NextEra Energy
NEE
$185B
$489K 0.18%
22,824
+5,200
+30% +$110K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$479K 0.17%
5,450
+10
+0.2% +$833
AMZN icon
59
Amazon
AMZN
$2.66T
$446K 0.16%
22,380
+7,740
+53% +$139K
BDX icon
60
Becton Dickinson
BDX
$43.6B
$445K 0.16%
4,126
– –
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$445K 0.16%
11,050
– –
BA icon
62
Boeing
BA
$169B
$427K 0.16%
3,131
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$419K 0.15%
4,000
+2,000
+100% +$212K
ADP icon
64
Automatic Data Processing
ADP
$102B
$401K 0.15%
5,649
– –
MMM icon
65
3M
MMM
$83.4B
$400K 0.15%
3,413
+40
+1% +$4.26K
AFL icon
66
Aflac
AFL
$63.5B
$399K 0.14%
11,940
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.14%
5,600
+3,000
+115% +$202K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$379K 0.14%
6,020
– –
TEVA icon
69
Teva Pharmaceuticals
TEVA
$37.3B
$361K 0.13%
8,998
– –
COP icon
70
ConocoPhillips
COP
$140B
$354K 0.13%
5,005
+1,200
+32% +$86.2K
UNP icon
71
Union Pacific
UNP
$179B
$352K 0.13%
4,196
– –
WMT icon
72
Walmart Inc
WMT
$909B
$352K 0.13%
13,404
+1,500
+13% +$38.7K
TJX icon
73
TJX Companies
TJX
$171B
$351K 0.13%
11,000
– –
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$346K 0.13%
3,557
– –
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
$342K 0.12%
5,845
-2,200
-27% -$127K
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 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.