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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
SAP icon
201
SAP
SAP
$187B
$89K 0.03%
1,016
– –
APC
202
DELISTED
Anadarko Petroleum
APC
$89K 0.03%
1,116
– –
BWLD
203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$88K 0.03%
600
– –
CMCSA icon
204
Comcast
CMCSA
$79.1B
$87K 0.03%
3,362
-894
-21% -$21.5K
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$87K 0.03%
1,800
– –
F icon
206
Ford
F
$57.3B
$86K 0.03%
5,566
+3,803
+216% +$63.8K
ACN icon
207
Accenture
ACN
$89.9B
$85K 0.03%
1,030
– –
GSK icon
208
GSK
GSK
$103B
$84K 0.03%
1,255
-1,680
-57% -$109K
CNP icon
209
CenterPoint Energy
CNP
$29.1B
$83K 0.03%
3,560
– –
NFLX icon
210
Netflix
NFLX
$292B
$83K 0.03%
15,750
-15,750
-50% -$77.3K
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$83K 0.03%
600
– –
FAST icon
212
Fastenal
FAST
$54B
$81K 0.03%
6,800
– –
FLR icon
213
Fluor
FLR
$7.29B
$80K 0.03%
1,000
– –
BN icon
214
Brookfield
BN
$102B
$79K 0.03%
8,650
– –
MET icon
215
MetLife
MET
$61B
$79K 0.03%
1,653
– –
OMC icon
216
Omnicom Group
OMC
$22.7B
$79K 0.03%
1,060
– –
SCHW
217
Charles Schwab
SCHW
$177B
$78K 0.03%
3,000
-20,000
-87% -$477K
GGP
218
DELISTED
GGP Inc.
GGP
$78K 0.03%
3,911
– –
DOV icon
219
Dover
DOV
$27.2B
$77K 0.03%
1,193
– –
DVN icon
220
Devon Energy
DVN
$51.9B
$77K 0.03%
1,239
– –
CHY
221
Calamos Convertible and High Income Fund
CHY
$1.03B
$75K 0.03%
5,782
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.03%
1,293
– –
NVS icon
223
Novartis
NVS
$295B
$72K 0.03%
1,004
– –
PPL
224
PPL Corp
PPL
$27.3B
$72K 0.03%
2,577
– –
STT icon
225
State Street
STT
$50.9B
$70K 0.03%
960
– –
7 8
9
10 11

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.