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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$87.7M 31.84%
1,207,646
+60,044
+5% +$4.32M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.7M 10.43%
381,799
+13,303
+4% +$968K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$16M 5.83%
257,511
+11,929
+5% +$721K
EVT icon
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$12.1M 4.38%
634,645
+18,506
+3% +$342K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.88M 2.13%
213,708
+32,420
+18% +$863K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.21M 1.89%
28,194
+913
+3% +$162K
AAPL icon
7
Apple
AAPL
$4.85T
$5.1M 1.85%
254,604
-952
-0.4% -$18K
XOM icon
8
ExxonMobil
XOM
$613B
$4.49M 1.63%
44,383
+3,411
+8% +$315K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.31M 1.57%
114,828
+18,568
+19% +$670K
CVS icon
10
CVS Health
CVS
$137B
$4.16M 1.51%
58,067
+1,528
+3% +$98.2K
PG icon
11
Procter & Gamble
PG
$349B
$3.81M 1.38%
46,781
+1,794
+4% +$146K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$3.37M 1.22%
36,822
+687
+2% +$63.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$2.96M 1.08%
106,076
-161
-0.2% -$4.07K
PPLI
14
People Inc
PPLI
$3.32B
$2.75M 1%
224,477
– –
EXAM
15
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.69M 0.98%
90,228
-10,433
-10% -$290K
GE icon
16
GE Aerospace
GE
$367B
$2.69M 0.98%
20,043
-466
-2% -$58.7K
IBM icon
17
IBM
IBM
$201B
$2.67M 0.97%
14,882
-191
-1% -$32.9K
CELG
18
DELISTED
Celgene Corp
CELG
$2.28M 0.83%
27,030
+1,000
+4% +$79.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$2.24M 0.81%
23,338
+5,842
+33% +$537K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.73%
16,872
+5,000
+42% +$578K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2M 0.72%
27,972
+436
+2% +$30.3K
MS icon
22
Morgan Stanley
MS
$341B
$1.95M 0.71%
62,163
+5
+0% +$149
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.67M 0.61%
35,130
-1,787
-5% -$84.4K
T icon
24
AT&T
T
$151B
$1.51M 0.55%
56,744
+8,140
+17% +$214K
TT icon
25
Trane Technologies
TT
$104B
$1.35M 0.49%
21,851
-5,506
-20% -$303K
1
2 3 4 5

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CFM
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SM
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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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 1-Year Est. Return
CM
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Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
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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.