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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
MRTX
551
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8K ﹤0.01%
+1,500
New +$23.9K
BMI icon
552
Badger Meter
BMI
$3.66B
$7K ﹤0.01%
190
– –
BNS icon
553
Scotiabank
BNS
$106B
$7K ﹤0.01%
150
-3
-2% -$147
BOH icon
554
Bank of Hawaii
BOH
$3.33B
$7K ﹤0.01%
100
– –
CHE icon
555
Chemed
CHE
$6.78B
$7K ﹤0.01%
50
– –
COLL icon
556
Collegium Pharmaceutical
COLL
$1.14B
$7K ﹤0.01%
610
– –
TDAY
557
USA Today Co
TDAY
$1.23B
$7K ﹤0.01%
412
-108
-21% -$1.78K
GGG icon
558
Graco
GGG
$12.9B
$7K ﹤0.01%
279
– –
HSII
559
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
400
– –
LSTR icon
560
Landstar System
LSTR
$6.8B
$7K ﹤0.01%
106
– –
MD icon
561
Pediatrix Medical
MD
$2.16B
$7K ﹤0.01%
95
– –
MTN icon
562
Vail Resorts
MTN
$5.19B
$7K ﹤0.01%
50
– –
NMR icon
563
Nomura Holdings
NMR
$28.7B
$7K ﹤0.01%
2,000
– –
PSLV icon
564
Sprott Physical Silver Trust
PSLV
$11.9B
$7K ﹤0.01%
1,000
– –
SLF icon
565
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
200
– –
TECH icon
566
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
232
– –
VRSK icon
567
Verisk Analytics
VRSK
$26.4B
$7K ﹤0.01%
85
– –
WDFC icon
568
WD-40
WDFC
$3.1B
$7K ﹤0.01%
60
– –
FLG
569
Flagstar Bank National Association
FLG
$5.77B
$7K ﹤0.01%
159
– –
HA
570
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
180
– –
CEB
571
DELISTED
CEB Inc.
CEB
$7K ﹤0.01%
106
– –
CQH
572
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7K ﹤0.01%
365
– –
AME icon
573
Ametek
AME
$55.5B
$6K ﹤0.01%
134
– –
AR icon
574
Antero Resources
AR
$10.9B
$6K ﹤0.01%
+218
New +$5.94K
AYI icon
575
Acuity Brands
AYI
$9.88B
$6K ﹤0.01%
25
– –
21 22
23
24 25

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CFM
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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.