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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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard
ATVI
| $25K | 0.01% |
+1,785
| New | +$26.1K |
|
302
Advance Auto Parts
AAP
$3.37B
| $24K | 0.01% |
+300
| New | +$24.8K |
|
303
Accenture
ACN
$89.9B
| $24K | 0.01% |
+330
| New | +$26.2K |
|
304
Allstate
ALL
$66.9B
| $24K | 0.01% |
+503
| New | +$24.5K |
|
305
Teradyne
TER
$54.8B
| $24K | 0.01% |
+1,368
| New | +$22.7K |
|
|
ALU
306
DELISTED
Alcatel-Lucent
ALU
| $24K | 0.01% |
+13,553
| New | +$20.2K |
|
307
Deere & Co
DE
$170B
| $23K | 0.01% |
+282
| New | +$24.4K |
|
308
Exelon
EXC
$48.6B
| $23K | 0.01% |
+1,043
| New | +$25.3K |
|
309
Nucor
NUE
$56.4B
| $23K | 0.01% |
+520
| New | +$23.1K |
|
310
Lockheed Martin
LMT
$134B
| $22K | 0.01% |
+200
| New | +$20.4K |
|
311
iShares TIPS Bond ETF
TIP
$14.5B
| $22K | 0.01% |
+200
| New | +$23.7K |
|
312
Unilever
UL
$131B
| $22K | 0.01% |
+480
| New | +$22.8K |
|
313
Vanguard Large-Cap ETF
VV
$51.9B
| $22K | 0.01% |
+295
| New | +$21.8K |
|
|
AMOV
314
DELISTED
America Movil SAB de CV
AMOV
| $22K | 0.01% |
+1,094
| New | +$21.1K |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $22K | 0.01% |
+660
| New | +$23K |
|
|
FWLT
316
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $22K | 0.01% |
+1,000
| New | +$22.2K |
|
|
MNTX
317
DELISTED
Manitex International, Inc.
MNTX
| $22K | 0.01% |
+2,000
| New | +$21.4K |
|
318
Air Products & Chemicals
APD
$66.3B
| $21K | 0.01% |
+249
| New | +$20.9K |
|
319
Entergy
ETR
$54.1B
| $21K | 0.01% |
+600
| New | +$20.6K |
|
320
Vanguard Total World Stock ETF
VT
$76.3B
| $21K | 0.01% |
+400
| New | +$21.2K |
|
321
Cigna
CI
$76.6B
| $20K | 0.01% |
+273
| New | +$18.4K |
|
322
Hawaiian Electric Industries
HE
$2.33B
| $20K | 0.01% |
+800
| New | +$21.3K |
|
323
Infosys
INFY
$45B
| $20K | 0.01% |
+3,888
| New | +$21.2K |
|
324
Plains All American Pipeline
PAA
$17.4B
| $20K | 0.01% |
+360
| New | +$20.4K |
|
325
Visa
V
$677B
| $20K | 0.01% |
+432
| New | +$18.9K |
|
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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.