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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
SIRI icon
251
SiriusXM
SIRI
$10B
$83K 0.02%
2,109
– –
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80K 0.02%
2,000
– –
UPS icon
253
United Parcel Service
UPS
$97.6B
$79K 0.02%
735
– –
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$79K 0.02%
1,800
– –
XOXO
255
DELISTED
Xo Group Inc
XOXO
$78K 0.02%
4,500
– –
KEY icon
256
KeyCorp
KEY
$24.3B
$77K 0.02%
6,968
– –
SAP icon
257
SAP
SAP
$187B
$76K 0.02%
1,016
– –
FAST icon
258
Fastenal
FAST
$54B
$75K 0.02%
6,800
– –
CVG
259
DELISTED
Convergys
CVG
$75K 0.02%
3,000
– –
CAT icon
260
Caterpillar
CAT
$409B
$74K 0.02%
981
+1
+0.1% +$75
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$74K 0.02%
1,897
+29
+2% +$1.22K
TMO icon
262
Thermo Fisher Scientific
TMO
$211B
$74K 0.02%
500
– –
BXP icon
263
Boston Properties
BXP
$11B
$73K 0.02%
550
– –
ELV icon
264
Elevance Health
ELV
$81.9B
$73K 0.02%
559
-2,000
-78% -$274K
SPG icon
265
Simon Property Group
SPG
$74.5B
$73K 0.02%
335
– –
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$2.12B
$72K 0.02%
1,330
– –
DE icon
267
Deere & Co
DE
$170B
$70K 0.01%
862
+4
+0.5% +$328
BFH icon
268
Bread Financial
BFH
$4.21B
$69K 0.01%
439
– –
DOV icon
269
Dover
DOV
$27.2B
$69K 0.01%
1,238
+248
+25% +$13.4K
EQR icon
270
Equity Residential
EQR
$25.4B
$69K 0.01%
1,000
– –
TRGP icon
271
Targa Resources
TRGP
$60.4B
$69K 0.01%
1,638
– –
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.01%
1,241
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.1B
$68K 0.01%
600
– –
ALL icon
274
Allstate
ALL
$66.9B
$67K 0.01%
953
+2
+0.2% +$134
ROBO icon
275
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$66K 0.01%
2,650
– –
9 10
11
12 13

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.