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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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$111K 0.04%
1,000
– –
ZLC
177
DELISTED
ZALE CORPORATION
ZLC
$110K 0.04%
7,000
– –
GD icon
178
General Dynamics
GD
$105B
$109K 0.04%
1,140
– –
GGT
179
Gabelli Multimedia Trust
GGT
$170M
$109K 0.04%
9,254
– –
ROK icon
180
Rockwell Automation
ROK
$51.4B
$109K 0.04%
920
– –
SIRI icon
181
SiriusXM
SIRI
$10B
$109K 0.04%
3,109
– –
COF icon
182
Capital One
COF
$124B
$107K 0.04%
1,392
– –
LLY icon
183
Eli Lilly
LLY
$1.07T
$107K 0.04%
2,103
– –
CB icon
184
Chubb
CB
$140B
$104K 0.04%
1,000
– –
RPM icon
185
RPM International
RPM
$13.7B
$104K 0.04%
2,500
– –
WTRG icon
186
Essential Utilities
WTRG
$11.2B
$103K 0.04%
4,365
– –
AVA icon
187
Avista
AVA
$3.47B
$100K 0.04%
3,561
– –
NKE icon
188
Nike
NKE
$61.9B
$99K 0.04%
2,508
– –
SIG icon
189
Signet Jewelers
SIG
$3.55B
$98K 0.04%
1,250
– –
WPZ
190
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$98K 0.04%
2,039
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$96K 0.03%
3,605
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
$95K 0.03%
924
– –
AMX icon
193
America Movil
AMX
$78.1B
$94K 0.03%
4,014
– –
NSC icon
194
Norfolk Southern
NSC
$78.8B
$93K 0.03%
1,002
– –
MTB icon
195
M&T Bank
MTB
$36.2B
$92K 0.03%
791
– –
JDD
196
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$92K 0.03%
8,173
– –
BCRX icon
197
BioCryst Pharmaceuticals
BCRX
$2.37B
$91K 0.03%
12,000
– –
TGT icon
198
Target
TGT
$62.1B
$91K 0.03%
1,440
– –
RTN
199
DELISTED
Raytheon Company
RTN
$91K 0.03%
1,000
– –
WM icon
200
Waste Management
WM
$95.9B
$90K 0.03%
2,000
– –
6 7
8
9 10

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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.