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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $68.8M | 32.38% |
+1,038,169
| New | +$69.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $22.2M | 10.46% |
+336,004
| New | +$22.6M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $12.9M | 6.09% |
+229,625
| New | +$13M |
|
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $10.8M | 5.08% |
+590,948
| New | +$11.2M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.23M | 1.99% |
+26,354
| New | +$4.25M |
|
6
Procter & Gamble
PG
$340B
| $3.58M | 1.69% |
+46,544
| New | +$3.65M |
|
7
ExxonMobil
XOM
$656B
| $3.55M | 1.67% |
+39,300
| New | +$3.54M |
|
8
Apple
AAPL
$4.67T
| $3.54M | 1.67% |
+250,040
| New | +$3.85M |
|
9
CVS Health
CVS
$124B
| $3.22M | 1.52% |
+56,338
| New | +$3.26M |
|
10
Johnson & Johnson
JNJ
$663B
| $2.85M | 1.34% |
+33,220
| New | +$2.82M |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.74M | 1.29% |
+115,204
| New | +$2.73M |
|
12
IBM
IBM
$221B
| $2.37M | 1.11% |
+12,954
| New | +$2.52M |
|
|
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.18M | 1.02% |
+102,661
| New | +$1.92M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.17M | 1.02% |
+67,492
| New | +$2.19M |
|
15
GE Aerospace
GE
$350B
| $2.08M | 0.98% |
+18,716
| New | +$2.07M |
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $2.08M | 0.98% |
+94,714
| New | +$2M |
|
17
iShares Select Dividend ETF
DVY
$23.9B
| $1.75M | 0.82% |
+27,307
| New | +$1.77M |
|
|
PPLI
18
People Inc
PPLI
$2.9B
| $1.54M | 0.72% |
+180,911
| New | +$1.54M |
|
19
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.52M | 0.71% |
+34,821
| New | +$1.68M |
|
20
Morgan Stanley
MS
$342B
| $1.51M | 0.71% |
+61,913
| New | +$1.47M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.33M | 0.63% |
+22,830
| New | +$1.37M |
|
22
Cisco
CSCO
$431B
| $1.27M | 0.6% |
+52,125
| New | +$1.17M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.6% |
+11,322
| New | +$1.25M |
|
24
Intel
INTC
$506B
| $1.26M | 0.59% |
+51,819
| New | +$1.22M |
|
25
AT&T
T
$176B
| $1.22M | 0.57% |
+45,642
| New | +$1.27M |
|
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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.