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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
RTX icon
76
RTX Corp
RTX
$261B
$297K 0.12%
4,382
+1,323
+43% +$86.6K
WMT icon
77
Walmart Inc
WMT
$909B
$293K 0.12%
11,904
+4,500
+61% +$113K
VOD icon
78
Vodafone
VOD
$36.2B
$282K 0.12%
7,854
-3,924
-33% -$124K
ORCL icon
79
Oracle
ORCL
$364B
$281K 0.11%
8,468
+4
+0% +$130
XLNX
80
DELISTED
Xilinx Inc
XLNX
$279K 0.11%
5,964
– –
HON icon
81
Honeywell
HON
$71.3B
$277K 0.11%
3,709
+1,047
+39% +$77.7K
SLB icon
82
SLB Ltd
SLB
$70.3B
$269K 0.11%
3,050
-367
-11% -$30.2K
BP icon
83
BP
BP
$108B
$266K 0.11%
7,729
-153
-2% -$5.25K
PX
84
DELISTED
Praxair Inc
PX
$266K 0.11%
2,216
+605
+38% +$71.8K
PLL
85
DELISTED
PALL CORP
PLL
$266K 0.11%
3,449
– –
COP icon
86
ConocoPhillips
COP
$140B
$264K 0.11%
3,805
+200
+6% +$13.3K
KMB icon
87
Kimberly-Clark
KMB
$36B
$259K 0.11%
2,870
+391
+16% +$36.2K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$251K 0.1%
4,776
-48
-1% -$2.63K
EPD icon
89
Enterprise Products Partners
EPD
$82.6B
$234K 0.1%
7,652
+2,000
+35% +$61.1K
NNP
90
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$233K 0.1%
17,000
-1,606
-9% -$21.8K
LIFE
91
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$232K 0.09%
3,094
– –
AMZN icon
92
Amazon
AMZN
$2.66T
$229K 0.09%
14,640
+8,000
+120% +$119K
COST icon
93
Costco
COST
$417B
$221K 0.09%
1,923
+250
+15% +$28.9K
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
$220K 0.09%
+25,000
New +$357K
YUM icon
95
Yum! Brands
YUM
$40.8B
$217K 0.09%
4,236
+2,087
+97% +$108K
GIS icon
96
General Mills
GIS
$20.3B
$216K 0.09%
4,506
+1,304
+41% +$65.5K
SF
97
Stifel
SF
$11.8B
$213K 0.09%
+11,635
New +$203K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$212K 0.09%
2,000
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$211K 0.09%
5,175
+200
+4% +$7.92K
C icon
100
Citigroup
C
$217B
$207K 0.08%
4,259
+265
+7% +$13.4K
2 3
4
5 6

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.