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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
CGW icon
151
Invesco S&P Global Water Index ETF
CGW
$1.05B
$93K 0.04%
+4,000
New +$96.2K
AMZN icon
152
Amazon
AMZN
$2.79T
$92K 0.04%
+6,640
New +$88.4K
CAG icon
153
Conagra Brands
CAG
$7.43B
$91K 0.04%
+3,341
New +$90.4K
CB icon
154
Chubb
CB
$132B
$89K 0.04%
+1,000
New +$89.6K
EOG icon
155
EOG Resources
EOG
$76.2B
$89K 0.04%
+1,348
New +$86.4K
GD icon
156
General Dynamics
GD
$97.2B
$89K 0.04%
+1,140
New +$84.8K
SBUX icon
157
Starbucks
SBUX
$119B
$89K 0.04%
+2,704
New +$84K
ABBV icon
158
AbbVie
ABBV
$453B
$87K 0.04%
+2,109
New +$92.2K
AMX icon
159
America Movil
AMX
$68.9B
$87K 0.04%
+4,014
New +$82.1K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13B
$86K 0.04%
+2,200
New +$88.4K
BAC icon
161
Bank of America
BAC
$438B
$85K 0.04%
+6,581
New +$83.9K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$85K 0.04%
+1,378
New +$83K
EPB
163
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$85K 0.04%
+1,956
New +$83.3K
CNP icon
164
CenterPoint Energy
CNP
$26.1B
$84K 0.04%
+3,560
New +$84.6K
SIG icon
165
Signet Jewelers
SIG
$3.31B
$84K 0.04%
+1,250
New +$85.3K
SRE icon
166
Sempra
SRE
$55B
$84K 0.04%
+2,052
New +$83.6K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$126B
$83K 0.04%
+3,605
New +$83.7K
IWB icon
168
iShares Russell 1000 ETF
IWB
$49B
$83K 0.04%
+924
New +$82.7K
AOS icon
169
A.O. Smith
AOS
$8.22B
$82K 0.04%
+4,500
New +$84.1K
GGT
170
Gabelli Multimedia Trust
GGT
$170M
$82K 0.04%
+9,254
New +$81.4K
WM icon
171
Waste Management
WM
$87.5B
$81K 0.04%
+2,000
New +$80.8K
RPM icon
172
RPM International
RPM
$13.5B
$80K 0.04%
+2,500
New +$80.3K
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
$79K 0.04%
+3,200
New +$80.5K
CB
174
DELISTED
CHUBB CORPORATION
CB
$79K 0.04%
+928
New +$81.2K
GGP
175
DELISTED
GGP Inc.
GGP
$78K 0.04%
+3,911
New +$83.2K
5 6
7
8 9

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HCPC
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SCM
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CAM
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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.