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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
HOUS
326
DELISTED
Anywhere Real Estate
HOUS
$46K 0.01%
1,600
+1,000
+167% +$32.9K
BBWI icon
327
Bath & Body Works
BBWI
$4.01B
$45K 0.01%
821
+445
+118% +$26.1K
MET icon
328
MetLife
MET
$61B
$45K 0.01%
1,270
+181
+17% +$7.06K
ZBH icon
329
Zimmer Biomet
ZBH
$17.7B
$45K 0.01%
384
+206
+116% +$23.3K
CTSH icon
330
Cognizant
CTSH
$21.5B
$44K 0.01%
764
+355
+87% +$21.5K
EZU icon
331
iShare MSCI Eurozone ETF
EZU
$9.41B
$44K 0.01%
+1,375
New +$47.1K
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.01%
300
– –
ARES icon
333
Ares Management
ARES
$28.5B
$43K 0.01%
3,036
+32
+1% +$455
HHH icon
334
Howard Hughes
HHH
$3.93B
$43K 0.01%
394
– –
APA icon
335
APA Corp
APA
$12.8B
$42K 0.01%
750
– –
JJSF icon
336
J&J Snack Foods
JJSF
$1.43B
$42K 0.01%
350
– –
SJM icon
337
J.M. Smucker
SJM
$12.6B
$42K 0.01%
275
– –
TFC icon
338
Truist Financial
TFC
$63.2B
$42K 0.01%
1,178
+1
+0.1% +$35
UL icon
339
Unilever
UL
$131B
$42K 0.01%
778
+476
+158% +$24.4K
CCL icon
340
Carnival Corporation Ltd
CCL
$36.1B
$41K 0.01%
925
– –
DBA icon
341
Invesco DB Agriculture Fund
DBA
$1.26B
$41K 0.01%
1,850
– –
HDV
342
iShares Core High Dividend ETF
HDV
$14.4B
$41K 0.01%
2,500
– –
MFC icon
343
Manulife Financial
MFC
$72.6B
$41K 0.01%
2,964
– –
MMT
344
Aberdeen Multi-Market Income Fund
MMT
$237M
$41K 0.01%
6,800
– –
TEF
345
DELISTED
Telefonica
TEF
$41K 0.01%
5,574
– –
ORAN
346
DELISTED
Orange
ORAN
$41K 0.01%
2,500
– –
AXA
347
DELISTED
AXA ADS (1 ORD SHS)
AXA
$41K 0.01%
2,051
– –
BCR
348
DELISTED
CR Bard Inc.
BCR
$41K 0.01%
173
– –
BCE icon
349
BCE
BCE
$19.9B
$40K 0.01%
840
– –
DXCM icon
350
DexCom
DXCM
$27.6B
$40K 0.01%
2,000
-400
-17% -$6.81K
12 13
14
15 16

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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.