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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
GLW icon
426
Corning
GLW
$126B
$25K 0.01%
1,200
+8
+0.7% +$160
KKR icon
427
KKR & Co
KKR
$89.2B
$25K 0.01%
2,000
-1,000
-33% -$13.4K
REFR icon
428
Research Frontiers
REFR
$16.1M
$25K 0.01%
6,850
– –
UDR icon
429
UDR
UDR
$12.9B
$25K 0.01%
672
– –
NS
430
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
500
– –
BT
431
DELISTED
BT Group plc (ADR)
BT
$25K 0.01%
900
– –
RSE
432
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$25K 0.01%
1,346
– –
STAR.PRI
433
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
$25K 0.01%
+1,100
New +$24K
CNI icon
434
Canadian National Railway
CNI
$78.3B
$24K 0.01%
400
– –
EWH icon
435
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24K 0.01%
1,250
– –
NAVI icon
436
Navient
NAVI
$774M
$24K 0.01%
2,000
– –
MON
437
DELISTED
Monsanto Co
MON
$24K 0.01%
228
– –
PARA
438
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
430
– –
RQI icon
439
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$23K ﹤0.01%
1,668
– –
DHR icon
440
Danaher
DHR
$135B
$22K ﹤0.01%
327
– –
ETR icon
441
Entergy
ETR
$54.1B
$22K ﹤0.01%
544
-266
-33% -$10.2K
FCX icon
442
Freeport-McMoran
FCX
$90B
$22K ﹤0.01%
2,000
-1,000
-33% -$11.1K
HALO icon
443
Halozyme
HALO
$9.72B
$22K ﹤0.01%
2,538
– –
IGR
444
CBRE Global Real Estate Income Fund
IGR
$712M
$22K ﹤0.01%
2,656
– –
SMM
445
DELISTED
Salient Midstream & MLP Fund
SMM
$22K ﹤0.01%
2,000
– –
TTPH
446
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$22K ﹤0.01%
250
– –
CYTR
447
DELISTED
CytRx Corp
CYTR
$22K ﹤0.01%
1,667
– –
NOC icon
448
Northrop Grumman
NOC
$77B
$21K ﹤0.01%
95
– –
NZF icon
449
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$21K ﹤0.01%
+1,346
New +$20.8K
WPP icon
450
WPP
WPP
$4.04B
$21K ﹤0.01%
200
– –
16 17
18
19 20

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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.