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
+2.35%
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
$529M
AUM Growth
+$19.2M
Cap. Flow
+$8.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
69.05%
Holding
185
New
13
Increased
55
Reduced
28
Closed
8

Top Buys

1
AGO icon
Assured Guaranty
AGO
+$1.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$982K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$930K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$892K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$662K

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$446K
2
TRV icon
Travelers Companies
TRV
+$364K
3
ASH icon
Ashland
ASH
+$266K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$251K
5
EW icon
Edwards Lifesciences
EW
+$244K

Sector Composition

1 Communication Services 6.53%
2 Technology 4.36%
3 Consumer Staples 4.13%
4 Healthcare 3.58%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.47M 0.47%
23,273
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.32M 0.44%
33,672
-444
-1% -$30.5K
MS icon
28
Morgan Stanley
MS
$339B
$2.31M 0.44%
51,719
-984
-2% -$42.4K
JPM icon
29
JPMorgan Chase
JPM
$907B
$2.18M 0.41%
23,848
+583
+3% +$50.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$2.01M 0.38%
8,259
– –
AMZN icon
31
Amazon
AMZN
$2.66T
$1.94M 0.37%
40,000
+3,860
+11% +$184K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.94M 0.37%
70,730
+4,496
+7% +$124K
CELG
33
DELISTED
Celgene Corp
CELG
$1.9M 0.36%
14,662
-400
-3% -$49K
IBM icon
34
IBM
IBM
$200B
$1.81M 0.34%
12,279
-424
-3% -$63.9K
AGO icon
35
Assured Guaranty
AGO
$3.76B
$1.75M 0.33%
+41,903
New +$1.65M
VZ icon
36
Verizon
VZ
$182B
$1.75M 0.33%
39,128
-319
-0.8% -$14.9K
CSCO icon
37
Cisco
CSCO
$441B
$1.64M 0.31%
52,236
+189
+0.4% +$6.16K
PEP icon
38
PepsiCo
PEP
$187B
$1.61M 0.3%
13,913
– –
MMM icon
39
3M
MMM
$83.4B
$1.57M 0.3%
9,023
+6
+0.1% +$1K
ROST icon
40
Ross Stores
ROST
$74.9B
$1.54M 0.29%
26,755
– –
WFC icon
41
Wells Fargo
WFC
$265B
$1.54M 0.29%
27,816
+1,904
+7% +$102K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$70.9B
$1.47M 0.28%
3,000
– –
NFLX icon
43
Netflix
NFLX
$290B
$1.41M 0.27%
94,570
-8,350
-8% -$128K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$1.41M 0.27%
20,806
+1,846
+10% +$123K
BX icon
45
Blackstone
BX
$155B
$1.4M 0.27%
42,088
+143
+0.3% +$4.49K
HD icon
46
Home Depot
HD
$338B
$1.37M 0.26%
8,916
+3
+0% +$460
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$1.32M 0.25%
48,902
– –
MO icon
48
Altria Group
MO
$124B
$1.32M 0.25%
17,777
– –
GS icon
49
Goldman Sachs
GS
$314B
$1.27M 0.24%
5,748
+102
+2% +$22.7K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.23%
16,755
– –
1
2
3 4 5

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 2017 Portfolio in Review

As of Q2 2017, Joel Isaacson & Co held 185 positions worth $529M, up 3.8% from $510M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joel Isaacson & Co's Q2 2017 filing shows 13 new, 55 increased, 28 reduced and 8 closed positions. Its largest new stake was Assured Guaranty: 41,903 shares worth $1.75M. The largest sale was Yahoo Inc, an estimated $446K.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q2 2017 buy was Assured Guaranty: 41,903 shares worth $1.75M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q2 2017, an estimated $982K increase.
  • Joel Isaacson & Co's biggest Q2 2017 reduction was Ashland, cutting an estimated $266K.
  • Joel Isaacson & Co fully exited Yahoo Inc in Q2 2017, selling an estimated $446K.
  • Joel Isaacson & Co's ten largest holdings make up 69% of its $529M portfolio in Q2 2017.
  • Joel Isaacson & Co opened 13 new positions and closed 8 in Q2 2017.
  • Joel Isaacson & Co's portfolio value rose 3.8% quarter-over-quarter to $529M.

Based on Joel Isaacson & Co's 13F filing for Q2 2017, filed 1 Aug 2017.