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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

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

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

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
IBM icon
26
IBM
IBM
$200B
$1.83M 0.39%
12,627
-224
-2% -$32.1K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.76M 0.37%
34,362
-3,804
-10% -$198K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$1.75M 0.37%
8,308
+179
+2% +$37.3K
MS icon
29
Morgan Stanley
MS
$339B
$1.56M 0.33%
59,942
+2,877
+5% +$75.2K
ROST icon
30
Ross Stores
ROST
$74.9B
$1.52M 0.32%
26,747
+4
+0% +$222
CSCO icon
31
Cisco
CSCO
$441B
$1.51M 0.32%
52,713
-8,900
-14% -$250K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.9B
$1.5M 0.32%
9,034
-1,000
-10% -$156K
CELG
33
DELISTED
Celgene Corp
CELG
$1.49M 0.32%
15,062
-91
-0.6% -$9.41K
JPM icon
34
JPMorgan Chase
JPM
$907B
$1.48M 0.31%
23,816
-3,786
-14% -$236K
PEP icon
35
PepsiCo
PEP
$187B
$1.41M 0.3%
13,315
+195
+1% +$20.1K
PFE icon
36
Pfizer
PFE
$143B
$1.37M 0.29%
41,016
+350
+0.9% +$11.2K
MMM icon
37
3M
MMM
$83.4B
$1.33M 0.28%
9,057
+4,143
+84% +$584K
WFC icon
38
Wells Fargo
WFC
$265B
$1.29M 0.27%
27,207
-2,361
-8% -$115K
MO icon
39
Altria Group
MO
$124B
$1.28M 0.27%
18,561
-600
-3% -$38.4K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.26%
16,380
+4,200
+34% +$298K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$1.15M 0.24%
39,209
+3,600
+10% +$96.6K
HD icon
42
Home Depot
HD
$338B
$1.09M 0.23%
8,563
-370
-4% -$48.9K
ETO
43
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$1.08M 0.23%
50,527
-21,962
-30% -$472K
KO icon
44
Coca-Cola
KO
$351B
$1.07M 0.23%
23,677
-625
-3% -$28.2K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$70.9B
$1.05M 0.22%
3,000
– –
CVX icon
46
Chevron
CVX
$373B
$1.02M 0.22%
9,759
-187
-2% -$18.8K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$994K 0.21%
8,591
+2,726
+46% +$310K
GS icon
48
Goldman Sachs
GS
$314B
$978K 0.21%
6,582
+1,902
+41% +$297K
NFLX icon
49
Netflix
NFLX
$290B
$951K 0.2%
103,970
-5,950
-5% -$57.2K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$925K 0.2%
12,642
-1,500
-11% -$107K
1
2
3 4 5

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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
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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.