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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
NWSA icon
526
News Corp Class A
NWSA
$14.5B
$10K ﹤0.01%
841
– –
TU icon
527
Telus
TU
$16B
$10K ﹤0.01%
600
– –
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10K ﹤0.01%
450
– –
BECN
529
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
215
– –
FGP
530
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
520
– –
ORBC
531
DELISTED
ORBCOMM, Inc.
ORBC
$10K ﹤0.01%
1,000
– –
AVNS icon
532
Avanos Medical
AVNS
$1.17B
$9K ﹤0.01%
287
-87
-23% -$2.67K
DGX icon
533
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
106
– –
HCSG icon
534
Healthcare Services Group
HCSG
$1.56B
$9K ﹤0.01%
214
– –
HST icon
535
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
554
– –
IEF icon
536
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K ﹤0.01%
+480
New +$53.1K
IVZ icon
537
Invesco
IVZ
$13.3B
$9K ﹤0.01%
335
-160
-32% -$4.75K
IWP icon
538
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9K ﹤0.01%
200
– –
PHO icon
539
Invesco Water Resources ETF
PHO
$1.97B
$9K ﹤0.01%
400
– –
DCOY
540
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
QADB
541
DELISTED
QAD Inc. Class B
QADB
$9K ﹤0.01%
500
– –
PAY
542
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
500
– –
ADI icon
543
Analog Devices
ADI
$181B
$8K ﹤0.01%
140
– –
BIIB icon
544
Biogen
BIIB
$29.9B
$8K ﹤0.01%
33
-40
-55% -$10.5K
CAH icon
545
Cardinal Health
CAH
$53.4B
$8K ﹤0.01%
108
– –
CSX icon
546
CSX Corp
CSX
$98.6B
$8K ﹤0.01%
900
– –
GNTX icon
547
Gentex
GNTX
$4.88B
$8K ﹤0.01%
500
– –
M icon
548
Macy's
M
$6.15B
$8K ﹤0.01%
229
-56
-20% -$2K
PXI icon
549
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$8K ﹤0.01%
220
– –
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
+341
New +$8.14K
20 21
22
23 24

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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
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CM
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Members Trust
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BGDI
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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.