We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
$213M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
101.18%
Top 10 Hldgs %
63.87%
Holding
458
New
457
Increased
–
Reduced
–
Closed
–

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$69.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$11.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.8%
2 Technology 5.03%
3 Financials 4.7%
4 Consumer Staples 4.61%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$108B
$269K 0.13%
+7,882
New +$274K
ORCL icon
77
Oracle
ORCL
$362B
$260K 0.12%
+8,464
New +$281K
SLB icon
78
SLB Ltd
SLB
$70.3B
$245K 0.12%
+3,417
New +$253K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$236K 0.11%
+5,964
New +$229K
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$231K 0.11%
+2,479
New +$239K
PLL
81
DELISTED
PALL CORP
PLL
$229K 0.11%
+3,449
New +$233K
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$229K 0.11%
+3,094
New +$225K
COP icon
83
ConocoPhillips
COP
$139B
$218K 0.1%
+3,605
New +$219K
GLD icon
84
SPDR Gold Trust
GLD
$129B
$213K 0.1%
+1,788
New +$245K
BNY
85
DELISTED
BlackRock New York Municipal Income Trust
BNY
$212K 0.1%
+15,000
New +$224K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$211K 0.1%
+2,000
New +$218K
META icon
87
Meta Platforms (Facebook)
META
$1.63T
$210K 0.1%
+8,432
New +$216K
EMR icon
88
Emerson Electric
EMR
$78.1B
$208K 0.1%
+3,807
New +$214K
NPM
89
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$203K 0.1%
+15,000
New +$217K
ETO
90
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$202K 0.1%
+9,000
New +$209K
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$196K 0.09%
+1,741
New +$168K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$193K 0.09%
+1,700
New +$202K
C icon
93
Citigroup
C
$217B
$192K 0.09%
+3,994
New +$192K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$192K 0.09%
+4,975
New +$206K
HON icon
95
Honeywell
HON
$71.4B
$190K 0.09%
+2,662
New +$184K
MMM icon
96
3M
MMM
$83.7B
$190K 0.09%
+2,075
New +$188K
ELV icon
97
Elevance Health
ELV
$80.3B
$189K 0.09%
+2,312
New +$173K
PX
98
DELISTED
Praxair Inc
PX
$186K 0.09%
+1,611
New +$183K
COST icon
99
Costco
COST
$416B
$185K 0.09%
+1,673
New +$183K
WMT icon
100
Walmart Inc
WMT
$913B
$184K 0.09%
+7,404
New +$190K
2 3
4
5 6

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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

Joel Isaacson & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Joel Isaacson & Co, which disclosed 458 positions worth $213M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 1,038,169 shares worth $68.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, followed by Technology and Financials.

  • Joel Isaacson & Co's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 1,038,169 shares worth $68.8M.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $213M portfolio in Q2 2013.
  • Joel Isaacson & Co disclosed 458 positions in Q2 2013, its first 13F filing on record.

Based on Joel Isaacson & Co's 13F filing for Q2 2013, filed 3 Mar 2014.