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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40K 0.01%
954
– –
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$109B
$40K 0.01%
692
-500
-42% -$28.5K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$40K 0.01%
538
– –
KYN.PRF.CL
354
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$40K 0.01%
+1,600
New +$40.4K
NNA
355
DELISTED
Navios Maritime Acquisition Corporation
NNA
$39K 0.01%
1,643
– –
ELNK
356
DELISTED
EarthLink Holdings Corp.
ELNK
$39K 0.01%
6,100
– –
EMC
357
DELISTED
EMC CORPORATION
EMC
$39K 0.01%
1,425
– –
QADA
358
DELISTED
QAD Inc.
QADA
$39K 0.01%
2,002
– –
AA icon
359
Alcoa
AA
$11.7B
$38K 0.01%
1,684
+17
+1% +$398
ABT icon
360
Abbott
ABT
$180B
$38K 0.01%
970
-756
-44% -$30.1K
HPE icon
361
Hewlett Packard
HPE
$63.2B
$38K 0.01%
3,579
– –
IWM icon
362
iShares Russell 2000 ETF
IWM
$80.9B
$38K 0.01%
330
– –
NVS icon
363
Novartis
NVS
$295B
$38K 0.01%
517
– –
RLYP
364
DELISTED
RELYPSA INC COM
RLYP
$37K 0.01%
2,000
– –
DLR icon
365
Digital Realty Trust
DLR
$73.7B
$36K 0.01%
330
– –
EOS
366
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$36K 0.01%
2,783
-780
-22% -$10.1K
JCI icon
367
Johnson Controls International
JCI
$87.5B
$36K 0.01%
785
– –
BMS
368
DELISTED
Bemis
BMS
$36K 0.01%
700
– –
INFY icon
369
Infosys
INFY
$45B
$35K 0.01%
3,888
– –
NWE icon
370
NorthWestern Energy
NWE
$4.48B
$35K 0.01%
550
– –
RSPH icon
371
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$35K 0.01%
2,310
– –
SHW icon
372
Sherwin-Williams
SHW
$78.3B
$35K 0.01%
354
+315
+808% +$30.7K
VFC icon
373
VF Corp
VFC
$6.68B
$35K 0.01%
607
– –
TIF
374
DELISTED
Tiffany & Co.
TIF
$35K 0.01%
576
– –
CRM icon
375
Salesforce
CRM
$134B
$34K 0.01%
425
– –
13 14
15
16 17

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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.