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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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$155B
| $130K | 0.06% |
+6,278
| New | +$131K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $128K | 0.06% |
+2,568
| New | +$130K |
|
128
Opko Health
OPK
$899M
| $127K | 0.06% |
+17,835
| New | +$123K |
|
129
American Electric Power
AEP
$71.9B
| $126K | 0.06% |
+2,813
| New | +$135K |
|
|
APU
130
DELISTED
AmeriGas Partners, L.P.
APU
| $126K | 0.06% |
+2,544
| New | +$117K |
|
131
iShares MBS ETF
MBB
$39.3B
| $125K | 0.06% |
+1,191
| New | +$127K |
|
132
Invesco DB Agriculture Fund
DBA
$1.24B
| $121K | 0.06% |
+4,850
| New | +$125K |
|
133
Abbott
ABT
$175B
| $119K | 0.06% |
+3,409
| New | +$125K |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $116K | 0.05% |
+554
| New | +$117K |
|
135
Sonoco
SON
$5.59B
| $113K | 0.05% |
+3,256
| New | +$114K |
|
136
Vornado Realty Trust
VNO
$7.59B
| $111K | 0.05% |
+1,832
| New | +$113K |
|
137
Lowe's Companies
LOW
$117B
| $109K | 0.05% |
+2,670
| New | +$107K |
|
138
Essential Utilities
WTRG
$11.3B
| $109K | 0.05% |
+4,358
| New | +$111K |
|
139
Yum! Brands
YUM
$40.8B
| $107K | 0.05% |
+2,149
| New | +$106K |
|
140
American International
AIG
$42.7B
| $104K | 0.05% |
+2,317
| New | +$99.4K |
|
141
SiriusXM
SIRI
$10.3B
| $104K | 0.05% |
+3,109
| New | +$102K |
|
142
Eli Lilly
LLY
$1.05T
| $103K | 0.05% |
+2,103
| New | +$114K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $103K | 0.05% |
+1,850
| New | +$105K |
|
144
PNC Financial Services
PNC
$101B
| $102K | 0.05% |
+1,400
| New | +$97K |
|
145
Target
TGT
$63.4B
| $99K | 0.05% |
+1,440
| New | +$100K |
|
|
JDD
146
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $99K | 0.05% |
+8,173
| New | +$107K |
|
|
WPZ
147
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $99K | 0.05% |
+2,039
| New | +$98.4K |
|
148
Amgen
AMGN
$198B
| $98K | 0.05% |
+992
| New | +$103K |
|
149
Aon
AON
$78.4B
| $98K | 0.05% |
+1,522
| New | +$96.4K |
|
150
Netflix
NFLX
$290B
| $95K | 0.04% |
+31,500
| New | +$93.7K |
|
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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.