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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
+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
CGW icon
151
Invesco S&P Global Water Index ETF
CGW
$1.06B
$93K 0.04%
+4,000
New +$96.2K
AMZN icon
152
Amazon
AMZN
$2.66T
$92K 0.04%
+6,640
New +$88.4K
CAG icon
153
Conagra Brands
CAG
$6.83B
$91K 0.04%
+3,341
New +$90.4K
CB icon
154
Chubb
CB
$137B
$89K 0.04%
+1,000
New +$89.6K
EOG icon
155
EOG Resources
EOG
$74.5B
$89K 0.04%
+1,348
New +$86.4K
GD icon
156
General Dynamics
GD
$99.7B
$89K 0.04%
+1,140
New +$84.8K
SBUX icon
157
Starbucks
SBUX
$120B
$89K 0.04%
+2,704
New +$84K
ABBV icon
158
AbbVie
ABBV
$450B
$87K 0.04%
+2,109
New +$92.2K
AMX icon
159
America Movil
AMX
$78.9B
$87K 0.04%
+4,014
New +$82.1K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$86K 0.04%
+2,200
New +$88.4K
BAC icon
161
Bank of America
BAC
$430B
$85K 0.04%
+6,581
New +$83.9K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$85K 0.04%
+1,378
New +$83K
EPB
163
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$85K 0.04%
+1,956
New +$83.3K
CNP icon
164
CenterPoint Energy
CNP
$28.2B
$84K 0.04%
+3,560
New +$84.6K
SIG icon
165
Signet Jewelers
SIG
$3.56B
$84K 0.04%
+1,250
New +$85.3K
SRE icon
166
Sempra
SRE
$60.3B
$84K 0.04%
+2,052
New +$83.6K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83K 0.04%
+3,605
New +$83.7K
IWB icon
168
iShares Russell 1000 ETF
IWB
$48B
$83K 0.04%
+924
New +$82.7K
AOS icon
169
A.O. Smith
AOS
$8.11B
$82K 0.04%
+4,500
New +$84.1K
GGT
170
Gabelli Multimedia Trust
GGT
$173M
$82K 0.04%
+9,254
New +$81.4K
WM icon
171
Waste Management
WM
$96.1B
$81K 0.04%
+2,000
New +$80.8K
RPM icon
172
RPM International
RPM
$13.4B
$80K 0.04%
+2,500
New +$80.3K
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
$79K 0.04%
+3,200
New +$80.5K
CB
174
DELISTED
CHUBB CORPORATION
CB
$79K 0.04%
+928
New +$81.2K
GGP
175
DELISTED
GGP Inc.
GGP
$78K 0.04%
+3,911
New +$83.2K
5 6
7
8 9

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 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.