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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$102B
$66K 0.01%
4,800
– –
STT icon
277
State Street
STT
$50.9B
$66K 0.01%
1,231
– –
GS.PRB.CL
278
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$66K 0.01%
2,500
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65K 0.01%
800
– –
CE icon
280
Celanese
CE
$5.09B
$65K 0.01%
1,000
– –
GSK icon
281
GSK
GSK
$103B
$65K 0.01%
1,209
-90
-7% -$4.74K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$42.8B
$65K 0.01%
7,698
– –
TD icon
283
Toronto Dominion Bank
TD
$198B
$65K 0.01%
1,505
+320
+27% +$13.9K
TMP icon
284
Tompkins Financial
TMP
$1.45B
$65K 0.01%
1,000
– –
UTG icon
285
Reaves Utility Income Fund
UTG
$3.69B
$65K 0.01%
2,000
– –
ETG
286
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$64K 0.01%
4,470
+93
+2% +$1.35K
IYR icon
287
iShares US Real Estate ETF
IYR
$4.59B
$63K 0.01%
+762
New +$59.7K
GGT
288
Gabelli Multimedia Trust
GGT
$170M
$62K 0.01%
8,907
– –
CHY
289
Calamos Convertible and High Income Fund
CHY
$1.03B
$61K 0.01%
5,782
– –
FDX icon
290
FedEx
FDX
$74.5B
$61K 0.01%
400
– –
KBE icon
291
State Street SPDR S&P Bank ETF
KBE
$1.64B
$61K 0.01%
2,000
+500
+33% +$15.8K
MYGN icon
292
Myriad Genetics
MYGN
$530M
$61K 0.01%
2,000
– –
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30B
$61K 0.01%
1,300
+500
+63% +$24.3K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$59K 0.01%
1,425
+425
+43% +$17.4K
Y
295
DELISTED
Alleghany Corp
Y
$58K 0.01%
105
– –
WPZ
296
DELISTED
Williams Partners L.P.
WPZ
$58K 0.01%
1,664
– –
FITB
297
Fifth Third Bancorp
FITB
$52B
$57K 0.01%
3,221
+1,000
+45% +$17.9K
PAYX icon
298
Paychex
PAYX
$40.4B
$57K 0.01%
959
– –
FMC icon
299
FMC
FMC
$1.42B
$56K 0.01%
1,403
– –
NXPI icon
300
NXP Semiconductors
NXPI
$68B
$56K 0.01%
719
– –
10 11
12
13 14

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CFM
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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.