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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
BMO icon
576
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
100
– –
BPT
577
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
– –
CASS icon
578
Cass Information Systems
CASS
$698M
$6K ﹤0.01%
154
– –
CHD icon
579
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
116
– –
GAB icon
580
Gabelli Equity Trust
GAB
$1.74B
$6K ﹤0.01%
1,105
– –
IP icon
581
International Paper
IP
$22.3B
$6K ﹤0.01%
138
– –
NGG icon
582
National Grid
NGG
$82.7B
$6K ﹤0.01%
81
– –
ORMP icon
583
Oramed Pharmaceuticals
ORMP
$165M
$6K ﹤0.01%
700
– –
PBA icon
584
Pembina Pipeline
PBA
$29.9B
$6K ﹤0.01%
200
– –
PJT icon
585
PJT Partners
PJT
$4.37B
$6K ﹤0.01%
240
-7
-3% -$169
RH icon
586
RH
RH
$3.3B
$6K ﹤0.01%
200
– –
RLI icon
587
RLI Corp
RLI
$5.68B
$6K ﹤0.01%
176
– –
ROP icon
588
Roper Technologies
ROP
$36.3B
$6K ﹤0.01%
37
– –
TEL icon
589
TE Connectivity
TEL
$58.8B
$6K ﹤0.01%
104
– –
THO icon
590
Thor Industries
THO
$3.99B
$6K ﹤0.01%
91
– –
VR
591
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
125
– –
DT
592
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6K ﹤0.01%
380
– –
AJG icon
593
Arthur J. Gallagher & Co
AJG
$63.7B
$5K ﹤0.01%
100
– –
APO icon
594
Apollo Global Management
APO
$70.7B
$5K ﹤0.01%
300
– –
IDV icon
595
iShares International Select Dividend ETF
IDV
$8.25B
$5K ﹤0.01%
180
+4
+2% +$116
JWN
596
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
119
– –
KN icon
597
Knowles
KN
$3.22B
$5K ﹤0.01%
400
– –
LBRDK icon
598
Liberty Broadband Class C
LBRDK
$4.15B
$5K ﹤0.01%
80
– –
NEOG icon
599
Neogen
NEOG
$2.05B
$5K ﹤0.01%
232
– –
NRK icon
600
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$5K ﹤0.01%
383
– –
22 23
24
25 26

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.