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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
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
458
New
457
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$69.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$11.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$181B
| $40K | 0.02% |
+658
| New | +$42K |
|
252
Toronto Dominion Bank
TD
$204B
| $40K | 0.02% |
+1,000
| New | +$40.3K |
|
253
Caterpillar
CAT
$405B
| $39K | 0.02% |
+471
| New | +$40.1K |
|
254
FedEx
FDX
$74.7B
| $39K | 0.02% |
+400
| New | +$38.8K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $39K | 0.02% |
+433
| New | +$40.7K |
|
256
Jefferies Financial Group
JEF
$12.7B
| $39K | 0.02% |
+1,676
| New | +$44K |
|
|
Y
257
DELISTED
Alleghany Corp
Y
| $39K | 0.02% |
+102
| New | +$39.5K |
|
258
HSBC
HSBC
$345B
| $38K | 0.02% |
+860
| New | +$40.2K |
|
259
Ameriprise Financial
AMP
$47.5B
| $37K | 0.02% |
+460
| New | +$35.8K |
|
260
Thomson Reuters
TRI
$42B
| $37K | 0.02% |
+982
| New | +$38K |
|
261
TotalEnergies
TTE
$181B
| $37K | 0.02% |
+750
| New | +$37K |
|
|
FRTX
262
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $37K | 0.02% |
+4
| New | +$44.3K |
|
263
Novartis
NVS
$293B
| $35K | 0.02% |
+558
| New | +$36.3K |
|
|
KOL
264
DELISTED
VanEck Vectors Coal ETF
KOL
| $35K | 0.02% |
+200
| New | +$41.5K |
|
265
Autodesk
ADSK
$46.1B
| $34K | 0.02% |
+1,000
| New | +$37.3K |
|
266
Occidental Petroleum
OXY
$54.6B
| $33K | 0.02% |
+391
| New | +$33K |
|
267
PVH
PVH
$3.6B
| $33K | 0.02% |
+264
| New | +$30.3K |
|
268
Star Group
SGU
$430M
| $33K | 0.02% |
+6,800
| New | +$32.6K |
|
269
UnitedHealth
UNH
$387B
| $33K | 0.02% |
+508
| New | +$31.6K |
|
270
VF Corp
VFC
$6.66B
| $33K | 0.02% |
+722
| New | +$30.6K |
|
271
Carnival Corporation Ltd
CCL
$36.2B
| $32K | 0.02% |
+925
| New | +$31.3K |
|
272
Edwards Lifesciences
EW
$49.4B
| $32K | 0.02% |
+2,820
| New | +$33.4K |
|
273
Sanofi
SNY
$107B
| $32K | 0.02% |
+627
| New | +$33.4K |
|
|
TIF
274
DELISTED
Tiffany & Co.
TIF
| $32K | 0.02% |
+436
| New | +$32.5K |
|
275
MetLife
MET
$60.5B
| $31K | 0.01% |
+755
| New | +$27.8K |
|
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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.