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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
VV icon
401
Vanguard Large-Cap ETF
VV
$51.9B
$28K 0.01%
295
– –
TUES
402
DELISTED
Tuesday Morning Corp
TUES
$28K 0.01%
4,000
– –
EMD
403
DELISTED
Western Asset Emerging Markets
EMD
$28K 0.01%
2,625
– –
CHKP icon
404
Check Point Software Technologies
CHKP
$13.3B
$27K 0.01%
339
– –
HAL icon
405
Halliburton
HAL
$27.9B
$27K 0.01%
600
– –
SCI icon
406
Service Corp International
SCI
$11.4B
$27K 0.01%
1,000
– –
SYY icon
407
Sysco
SYY
$39.7B
$27K 0.01%
530
– –
VIS icon
408
Vanguard Industrials ETF
VIS
$8.23B
$27K 0.01%
256
– –
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
$27K 0.01%
762
– –
JOY
410
DELISTED
Joy Global Inc
JOY
$27K 0.01%
1,300
– –
BCRX icon
411
BioCryst Pharmaceuticals
BCRX
$2.37B
$26K 0.01%
9,000
– –
HPQ icon
412
HP
HPQ
$23.5B
$26K 0.01%
2,080
– –
HSBC icon
413
HSBC
HSBC
$355B
$26K 0.01%
926
– –
MOS icon
414
The Mosaic Company
MOS
$7.09B
$26K 0.01%
1,000
– –
NKE icon
415
Nike
NKE
$61.9B
$26K 0.01%
474
– –
NUE icon
416
Nucor
NUE
$56.4B
$26K 0.01%
520
– –
PHYS icon
417
Sprott Physical Gold
PHYS
$14.6B
$26K 0.01%
2,400
– –
SNY icon
418
Sanofi
SNY
$104B
$26K 0.01%
627
– –
SPR
419
DELISTED
Spirit AeroSystems
SPR
$26K 0.01%
600
– –
TSLA icon
420
Tesla
TSLA
$1.24T
$26K 0.01%
1,860
+1,650
+786% +$25K
VGT icon
421
Vanguard Information Technology ETF
VGT
$139B
$26K 0.01%
1,936
– –
TYC
422
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26K 0.01%
577
– –
ADBE icon
423
Adobe
ADBE
$89.5B
$25K 0.01%
256
– –
CWB icon
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$25K 0.01%
575
– –
EIS icon
425
iShares MSCI Israel ETF
EIS
$879M
$25K 0.01%
532
+4
+0.8% +$190
15 16
17
18 19

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.