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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$98.5B
| $1.21M | 0.57% |
+27,357
| New | +$1.22M |
|
27
Walt Disney
DIS
$182B
| $1.08M | 0.51% |
+17,122
| New | +$1.08M |
|
28
JPMorgan Chase
JPM
$953B
| $1.07M | 0.5% |
+20,302
| New | +$1.03M |
|
29
Ross Stores
ROST
$73.7B
| $1.07M | 0.5% |
+33,010
| New | +$1.06M |
|
30
Microsoft
MSFT
$3.71T
| $1.05M | 0.49% |
+30,267
| New | +$992K |
|
|
VSI
31
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.03M | 0.48% |
+23,000
| New | +$1.08M |
|
32
Verizon
VZ
$208B
| $1.01M | 0.48% |
+20,168
| New | +$1.03M |
|
33
Chevron
CVX
$409B
| $999K | 0.47% |
+8,443
| New | +$1.02M |
|
34
Coca-Cola
KO
$379B
| $971K | 0.46% |
+24,210
| New | +$1M |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $905K | 0.43% |
+10,952
| New | +$909K |
|
36
Assured Guaranty
AGO
$3.33B
| $842K | 0.4% |
+38,173
| New | +$832K |
|
37
PepsiCo
PEP
$188B
| $825K | 0.39% |
+10,089
| New | +$824K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $745K | 0.35% |
+10,500
| New | +$715K |
|
39
Altria Group
MO
$115B
| $732K | 0.34% |
+20,922
| New | +$752K |
|
40
American Express
AXP
$220B
| $709K | 0.33% |
+9,482
| New | +$675K |
|
41
Diageo
DEO
$49.6B
| $677K | 0.32% |
+5,887
| New | +$712K |
|
42
Regeneron Pharmaceuticals
REGN
$85.2B
| $675K | 0.32% |
+3,000
| New | +$699K |
|
43
Goldman Sachs
GS
$302B
| $665K | 0.31% |
+4,397
| New | +$671K |
|
44
iShares International Select Dividend ETF
IDV
$8.74B
| $661K | 0.31% |
+20,773
| New | +$716K |
|
45
Colgate-Palmolive
CL
$70.8B
| $593K | 0.28% |
+10,350
| New | +$614K |
|
46
McDonald's
MCD
$181B
| $590K | 0.28% |
+5,961
| New | +$597K |
|
47
Home Depot
HD
$320B
| $524K | 0.25% |
+6,770
| New | +$509K |
|
48
Bristol-Myers Squibb
BMY
$136B
| $516K | 0.24% |
+11,557
| New | +$502K |
|
49
Pfizer
PFE
$162B
| $511K | 0.24% |
+19,226
| New | +$531K |
|
50
Wells Fargo
WFC
$272B
| $501K | 0.24% |
+12,131
| New | +$473K |
|
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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.