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
LLTC
451
DELISTED
Linear Technology Corp
LLTC
$21K ﹤0.01%
450
– –
FTR
452
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
282
+70
+33% +$5.49K
CPB icon
453
Campbell Soup
CPB
$6.51B
$20K ﹤0.01%
308
– –
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$27.6B
$20K ﹤0.01%
458
– –
EXC icon
455
Exelon
EXC
$48.6B
$20K ﹤0.01%
781
– –
GLRE icon
456
Greenlight Captial
GLRE
$563M
$20K ﹤0.01%
1,000
-500
-33% -$10.3K
VLO icon
457
Valero Energy
VLO
$89.8B
$20K ﹤0.01%
400
– –
VOT icon
458
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20K ﹤0.01%
200
-110
-35% -$11.1K
ENB icon
459
Enbridge
ENB
$124B
$19K ﹤0.01%
452
– –
IEZ icon
460
iShares US Oil Equipment & Services ETF
IEZ
$367M
$19K ﹤0.01%
500
– –
LNC icon
461
Lincoln National
LNC
$7.91B
$19K ﹤0.01%
481
– –
LUV icon
462
Southwest Airlines
LUV
$22.1B
$19K ﹤0.01%
473
– –
XBI icon
463
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19K ﹤0.01%
350
+50
+17% +$2.74K
VRN
464
DELISTED
Veren
VRN
$19K ﹤0.01%
1,200
– –
MS.PRG.CL
465
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$19K ﹤0.01%
700
– –
AET
466
DELISTED
Aetna Inc
AET
$19K ﹤0.01%
153
-48
-24% -$5.51K
AEE icon
467
Ameren
AEE
$31.5B
$18K ﹤0.01%
340
-309
-48% -$15.2K
BAX icon
468
Baxter International
BAX
$11.6B
$18K ﹤0.01%
405
– –
ETV
469
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$18K ﹤0.01%
1,250
-1,800
-59% -$26.6K
TCRT icon
470
Alaunos Therapeutics
TCRT
$4.74M
$18K ﹤0.01%
22
– –
TFI icon
471
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18K ﹤0.01%
357
– –
VFH icon
472
Vanguard Financials ETF
VFH
$13.3B
$18K ﹤0.01%
370
– –
VNQI icon
473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$18K ﹤0.01%
332
– –
VRE
474
DELISTED
Veris Residential
VRE
$18K ﹤0.01%
+650
New +$16.6K
BXMT icon
475
Blackstone Mortgage Trust
BXMT
$2.82B
$17K ﹤0.01%
600
– –
17 18
19
20 21

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.