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
GSK icon
101
GSK
GSK
$103B
$183K 0.09%
+2,935
New +$186K
RTX icon
102
RTX Corp
RTX
$262B
$179K 0.08%
+3,059
New +$181K
EPD icon
103
Enterprise Products Partners
EPD
$83B
$176K 0.08%
+5,652
New +$171K
K
104
DELISTED
Kellanova
K
$176K 0.08%
+2,911
New +$176K
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$176K 0.08%
+3,781
New +$190K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K 0.08%
+2,600
New +$172K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.9B
$162K 0.08%
+24,912
New +$162K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$158K 0.07%
+1,333
New +$163K
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$158K 0.07%
+3,000
New +$158K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$157K 0.07%
+4,051
New +$170K
GIS icon
111
General Mills
GIS
$20.3B
$155K 0.07%
+3,202
New +$157K
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$153K 0.07%
+3,850
New +$153K
ISRG icon
113
Intuitive Surgical
ISRG
$124B
$152K 0.07%
+2,700
New +$149K
AVP
114
DELISTED
Avon Products, Inc.
AVP
$151K 0.07%
+7,200
New +$162K
ET icon
115
Energy Transfer Partners
ET
$69.9B
$150K 0.07%
+10,016
New +$146K
USB icon
116
US Bancorp
USB
$98.7B
$146K 0.07%
+4,037
New +$139K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$146K 0.07%
+8,544
New +$143K
P
118
DELISTED
Pandora Media Inc
P
$141K 0.07%
+7,689
New +$115K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14B
$139K 0.07%
+3,948
New +$142K
CMPR icon
120
Cimpress
CMPR
$2.49B
$138K 0.06%
+2,800
New +$122K
CPT icon
121
Camden Property Trust
CPT
$11.2B
$138K 0.06%
+2,000
New +$141K
MIDD icon
122
Middleby
MIDD
$6.01B
$136K 0.06%
+2,400
New +$126K
BAX icon
123
Baxter International
BAX
$11.7B
$135K 0.06%
+3,601
New +$138K
NGLS
124
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$133K 0.06%
+2,643
New +$125K
SO icon
125
Southern Company
SO
$108B
$131K 0.06%
+2,973
New +$137K
3 4
5
6 7

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.