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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% |
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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.