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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.45B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.51%
5 Year Est. Return
+74.56%
10 Year Est. Return
+261.59%
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 64.02%
2 Healthcare 6.8%
3 Technology 5.14%
4 Financials 5%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
451
Rambus
RMBS
$9.27B
$0 ﹤0.01%
+30
New +$224
VIV icon
452
Telefônica Brasil
VIV
$18.6B
$0 ﹤0.01%
+1
New +$26
TST
453
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
+10
New +$190
15 16 17 18
19

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HCPC
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CI
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TC
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SCM
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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 Miscellaneous at 64% of assets, followed by Healthcare and Technology.

  • 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.