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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
KYN icon
476
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$17K ﹤0.01%
838
– –
UAA icon
477
Under Armour
UAA
$3B
$17K ﹤0.01%
420
-426
-50% -$16.9K
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17K ﹤0.01%
233
– –
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
610
– –
NI icon
480
NiSource
NI
$22.4B
$16K ﹤0.01%
590
-76
-11% -$1.82K
PEG icon
481
Public Service Enterprise Group
PEG
$39.8B
$16K ﹤0.01%
334
– –
RNP icon
482
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$16K ﹤0.01%
800
– –
SHAK icon
483
Shake Shack
SHAK
$2.3B
$16K ﹤0.01%
438
-300
-41% -$10.9K
CUZ icon
484
Cousins Properties
CUZ
$5.29B
$15K ﹤0.01%
523
– –
IEFA icon
485
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K ﹤0.01%
295
– –
IXG icon
486
iShares Global Financials ETF
IXG
$655M
$15K ﹤0.01%
309
– –
NXJ
487
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$15K ﹤0.01%
984
– –
PBI icon
488
Pitney Bowes
PBI
$2.42B
$15K ﹤0.01%
840
+9
+1% +$173
UA icon
489
Under Armour Class C
UA
$2.92B
$15K ﹤0.01%
+422
New +$15.6K
VAC icon
490
Marriott Vacations Worldwide
VAC
$3.24B
$15K ﹤0.01%
217
– –
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
371
– –
ILG
492
DELISTED
ILG, Inc Common Stock
ILG
$15K ﹤0.01%
+922
New +$13.2K
CPGX
493
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15K ﹤0.01%
590
– –
ARMH
494
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15K ﹤0.01%
+320
New +$13.5K
FIZZ icon
495
National Beverage
FIZZ
$2.87B
$14K ﹤0.01%
432
– –
PRGO icon
496
Perrigo
PRGO
$1.4B
$14K ﹤0.01%
152
– –
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14K ﹤0.01%
299
– –
UTF icon
498
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$14K ﹤0.01%
637
– –
VOX icon
499
Vanguard Communication Services ETF
VOX
$5.53B
$14K ﹤0.01%
144
– –
WBT
500
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
786
– –
18 19
20
21 22

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CFM
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SM
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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
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Members Trust
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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.