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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
C icon
101
Citigroup
C
$217B
$222K 0.08%
4,259
– –
ABBV icon
102
AbbVie
ABBV
$450B
$221K 0.08%
4,183
– –
ETO
103
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$221K 0.08%
9,000
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$216K 0.08%
5,175
– –
ELV icon
105
Elevance Health
ELV
$80.9B
$214K 0.08%
2,312
– –
TRV icon
106
Travelers Companies
TRV
$78.5B
$211K 0.08%
2,326
+902
+63% +$78.8K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$209K 0.08%
1,541
-200
-11% -$24.8K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$207K 0.08%
4,500
-1,464
-25% -$65.8K
AMGN icon
109
Amgen
AMGN
$198B
$205K 0.07%
1,798
– –
P
110
DELISTED
Pandora Media Inc
P
$205K 0.07%
7,689
– –
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$203K 0.07%
1,667
+334
+25% +$40.5K
V icon
112
Visa
V
$682B
$202K 0.07%
3,632
– –
NNP
113
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$200K 0.07%
15,000
-2,000
-12% -$26.6K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.6B
$196K 0.07%
3,039
-2,000
-40% -$134K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$194K 0.07%
1,700
– –
LUMN icon
116
Lumen
LUMN
$6.47B
$194K 0.07%
6,104
+5,261
+624% +$168K
MIDD icon
117
Middleby
MIDD
$6.02B
$192K 0.07%
2,400
– –
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$192K 0.07%
3,850
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43B
$189K 0.07%
25,254
+114
+0.5% +$820
NPM
120
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$188K 0.07%
15,000
– –
BNY
121
DELISTED
BlackRock New York Municipal Income Trust
BNY
$187K 0.07%
15,000
– –
SBUX icon
122
Starbucks
SBUX
$120B
$184K 0.07%
4,704
– –
GBDC icon
123
Golub Capital BDC
GBDC
$3.4B
$181K 0.07%
9,683
– –
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$177K 0.06%
3,000
– –
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$176K 0.06%
3,781
– –
3 4
5
6 7

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.