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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
+3.37%
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
$470M
AUM Growth
+$17.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.75%
Top 10 Hldgs %
65.31%
Holding
823
New
32
Increased
110
Reduced
118
Closed
83

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.38M
2
T icon
AT&T
T
+$3.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$830K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$782K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.37M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$938K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$908K
5
INTC icon
Intel
INTC
+$675K

Sector Composition

Rank Sector Weight
1 Communication Services 6.6%
2 Consumer Staples 4.65%
3 Healthcare 4.26%
4 Technology 4.04%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$100B
$105K 0.02%
755
+1
+0.1% +$139
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102K 0.02%
3,756
-1,912
-34% -$55.7K
COP icon
228
ConocoPhillips
COP
$141B
$101K 0.02%
2,314
-901
-28% -$39.7K
BN icon
229
Brookfield
BN
$104B
$100K 0.02%
8,512
-136
-2% -$1.63K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$71.2B
$100K 0.02%
12,000
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.3B
$99K 0.02%
1,013
-125
-11% -$11.9K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$98K 0.02%
3,600
– –
SCHW
233
Charles Schwab
SCHW
$178B
$98K 0.02%
3,870
+870
+29% +$24.7K
F icon
234
Ford
F
$55.7B
$97K 0.02%
7,718
+7
+0.1% +$92
P
235
DELISTED
Pandora Media Inc
P
$96K 0.02%
7,689
– –
CERS icon
236
Cerus
CERS
$631M
$94K 0.02%
15,000
– –
MTB icon
237
M&T Bank
MTB
$36.2B
$94K 0.02%
794
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56.5B
$92K 0.02%
2,180
– –
COF icon
239
Capital One
COF
$127B
$91K 0.02%
1,427
-250
-15% -$17.4K
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$4B
$90K 0.02%
3,000
– –
OMC icon
241
Omnicom Group
OMC
$23.5B
$90K 0.02%
1,103
– –
IVR icon
242
Invesco Mortgage Capital
IVR
$809M
$89K 0.02%
650
– –
AES icon
243
AES
AES
$10.6B
$87K 0.02%
7,000
– –
WY icon
244
Weyerhaeuser
WY
$17.3B
$87K 0.02%
2,918
– –
ET icon
245
Energy Transfer Partners
ET
$69.8B
$86K 0.02%
6,016
-1,250
-17% -$14.9K
KMI icon
246
Kinder Morgan
KMI
$72.5B
$86K 0.02%
4,586
-812
-15% -$14.5K
CNP icon
247
CenterPoint Energy
CNP
$28.1B
$85K 0.02%
3,560
– –
KXI icon
248
iShares Global Consumer Staples ETF
KXI
$1.05B
$85K 0.02%
1,700
– –
SO icon
249
Southern Company
SO
$106B
$85K 0.02%
1,579
-693
-31% -$34.9K
TSM icon
250
TSMC
TSM
$2.09T
$85K 0.02%
3,248
– –
8 9
10
11 12

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Joel Isaacson & Co held 823 positions worth $470M, up 3.8% from $453M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Joel Isaacson & Co's Q2 2016 filing shows 32 new, 110 increased, 118 reduced and 83 closed positions. Its largest new stake was FTAI Aviation: 43,265 shares worth $340K. The largest sale was Assured Guaranty, an estimated $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Joel Isaacson & Co's largest Q2 2016 buy was FTAI Aviation: 43,265 shares worth $340K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $5.38M increase.
  • Joel Isaacson & Co's biggest Q2 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $938K.
  • Joel Isaacson & Co fully exited Assured Guaranty in Q2 2016, selling an estimated $1.37M.
  • Joel Isaacson & Co's ten largest holdings make up 65% of its $470M portfolio in Q2 2016.
  • Joel Isaacson & Co opened 32 new positions and closed 83 in Q2 2016.
  • Joel Isaacson & Co's portfolio value rose 3.8% quarter-over-quarter to $470M.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.