We are live on ! Find out more
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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$56K 0.01%
480
-150
-24% -$21.3K
RWO icon
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$55K 0.01%
1,100
– –
AMJ
303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55K 0.01%
1,724
-3,567
-67% -$106K
NTG
304
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$55K 0.01%
300
– –
MDT icon
305
Medtronic
MDT
$107B
$54K 0.01%
621
– –
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$54K 0.01%
1,200
-800
-40% -$35K
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$54K 0.01%
1,000
– –
WEC icon
308
WEC Energy
WEC
$37.7B
$54K 0.01%
825
– –
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
$53K 0.01%
+914
New +$53.2K
BND icon
310
Vanguard Total Bond Market
BND
$157B
$51K 0.01%
600
– –
PDT
311
John Hancock Premium Dividend Fund
PDT
$634M
$51K 0.01%
3,022
– –
TROW icon
312
T. Rowe Price
TROW
$25B
$51K 0.01%
700
– –
AAP icon
313
Advance Auto Parts
AAP
$3.37B
$50K 0.01%
312
– –
HAIN icon
314
Hain Celestial
HAIN
$47.8M
$50K 0.01%
1,000
– –
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$72.5B
$50K 0.01%
1,720
– –
NYT icon
316
New York Times
NYT
$11.6B
$50K 0.01%
4,101
– –
RRC icon
317
Range Resources
RRC
$9.11B
$50K 0.01%
1,150
-80
-7% -$3.28K
BAY
318
DELISTED
BAYER AG SPONS ADR
BAY
$50K 0.01%
500
– –
AMP icon
319
Ameriprise Financial
AMP
$46.8B
$49K 0.01%
547
-60
-10% -$5.8K
EWC icon
320
iShares MSCI Canada ETF
EWC
$6.04B
$49K 0.01%
2,000
– –
IYK icon
321
iShares US Consumer Staples ETF
IYK
$1.39B
$49K 0.01%
1,269
– –
BABA icon
322
Alibaba
BABA
$269B
$48K 0.01%
600
-500
-45% -$39.1K
TTE icon
323
TotalEnergies
TTE
$193B
$48K 0.01%
1,000
+250
+33% +$12K
PTLA
324
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$47K 0.01%
2,000
– –
ETSY icon
325
Etsy
ETSY
$7.65B
$46K 0.01%
4,829
-7,416
-61% -$66.2K
11 12
13
14 15

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.