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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
MNTX
501
DELISTED
Manitex International, Inc.
MNTX
$14K ﹤0.01%
2,000
– –
CBB
502
DELISTED
Cincinnati Bell Inc.
CBB
$14K ﹤0.01%
600
– –
GL icon
503
Globe Life
GL
$13.5B
$13K ﹤0.01%
+210
New +$12.3K
HMC icon
504
Honda
HMC
$36.5B
$13K ﹤0.01%
500
– –
TER icon
505
Teradyne
TER
$54.8B
$13K ﹤0.01%
668
– –
ULTI
506
DELISTED
Ultimate Software Group Inc
ULTI
$13K ﹤0.01%
60
– –
DO
507
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
+520
New +$12.4K
GSAT icon
508
Globalstar
GSAT
$10.2B
$12K ﹤0.01%
638
– –
NLY icon
509
Annaly Capital Management
NLY
$16.9B
$12K ﹤0.01%
+271
New +$11.5K
PYPL icon
510
PayPal
PYPL
$49.5B
$12K ﹤0.01%
324
+190
+142% +$7.26K
RY icon
511
Royal Bank of Canada
RY
$291B
$12K ﹤0.01%
200
– –
SLM icon
512
SLM Corp
SLM
$4.57B
$12K ﹤0.01%
2,000
– –
WELL icon
513
Welltower
WELL
$178B
$12K ﹤0.01%
153
– –
PBCT
514
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
833
– –
PRU icon
515
Prudential Financial
PRU
$41.7B
$11K ﹤0.01%
157
+87
+124% +$6.57K
WTW icon
516
Willis Towers Watson
WTW
$27.9B
$11K ﹤0.01%
92
– –
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
9
– –
SNR
518
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K ﹤0.01%
999
– –
AGU
519
DELISTED
Agrium
AGU
$11K ﹤0.01%
125
– –
SHPG
520
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
+59
New +$10.7K
EARN
521
Ellington Residential Mortgage REIT
EARN
$165M
$10K ﹤0.01%
750
– –
FFC
522
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$10K ﹤0.01%
450
– –
HES
523
DELISTED
Hess
HES
$10K ﹤0.01%
167
– –
JKHY icon
524
Jack Henry & Associates
JKHY
$10.7B
$10K ﹤0.01%
110
– –
KMT icon
525
Kennametal
KMT
$2.68B
$10K ﹤0.01%
450
– –
19 20
21
22 23

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.