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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
UIL
126
DELISTED
UIL HOLDINGS
UIL
$174K 0.06%
4,478
+250
+6% +$9.47K
BANC icon
127
Banc of California
BANC
$3.28B
$173K 0.06%
12,912
– –
COST icon
128
Costco
COST
$415B
$169K 0.06%
1,423
-500
-26% -$59.8K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
$169K 0.06%
+1,250
New +$162K
HOT
130
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$168K 0.06%
2,115
+20
+1% +$1.46K
CB
131
DELISTED
CHUBB CORPORATION
CB
$165K 0.06%
1,704
+196
+13% +$18.3K
ET icon
132
Energy Transfer Partners
ET
$70.1B
$164K 0.06%
8,016
– –
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.4B
$164K 0.06%
4,748
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$164K 0.06%
8,544
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$164K 0.06%
2,339
– –
USB icon
136
US Bancorp
USB
$99.6B
$163K 0.06%
4,037
– –
K
137
DELISTED
Kellanova
K
$162K 0.06%
2,825
– –
DD
138
DELISTED
Du Pont De Nemours E I
DD
$159K 0.06%
2,582
+1,418
+122% +$81.9K
LOW icon
139
Lowe's Companies
LOW
$116B
$157K 0.06%
3,170
– –
CMPR icon
140
Cimpress
CMPR
$2.37B
$153K 0.06%
2,700
– –
MCI
141
Barings Corporate Investors
MCI
$340M
$152K 0.06%
+10,200
New +$151K
BAC icon
142
Bank of America
BAC
$435B
$151K 0.05%
9,723
+477
+5% +$7.08K
OPK icon
143
Opko Health
OPK
$921M
$151K 0.05%
17,835
– –
OXY icon
144
Occidental Petroleum
OXY
$57B
$150K 0.05%
1,644
– –
ADVS
145
DELISTED
Advent Software Inc
ADVS
$150K 0.05%
4,301
– –
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$147K 0.05%
1,820
– –
QCOM icon
147
Qualcomm
QCOM
$176B
$146K 0.05%
1,967
+1
+0.1% +$71
PAA icon
148
Plains All American Pipeline
PAA
$17.4B
$143K 0.05%
2,760
– –
AEP icon
149
American Electric Power
AEP
$73.7B
$141K 0.05%
3,013
+200
+7% +$9.23K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$139K 0.05%
2,651
+913
+53% +$46.9K
4 5
6
7 8

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.