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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
PPLT
601
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5K ﹤0.01%
500
– –
ROL icon
602
Rollins
ROL
$18.6B
$5K ﹤0.01%
405
– –
STAG icon
603
STAG Industrial
STAG
$7.86B
$5K ﹤0.01%
200
– –
VTN icon
604
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$5K ﹤0.01%
323
– –
CMRX
605
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
1,177
– –
DS
606
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,124
+23
+2% +$102
SYNT
607
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
117
– –
RAI
608
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
98
– –
AMFW
609
DELISTED
AMEC Foster Wheeler plc
AMFW
$5K ﹤0.01%
831
– –
CIT
610
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
153
– –
ACTG icon
611
Acacia Research
ACTG
$450M
$4K ﹤0.01%
1,000
– –
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.88B
$4K ﹤0.01%
36
– –
AVGO icon
613
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
240
-170
-41% -$2.59K
BGR icon
614
BlackRock Energy and Resources Trust
BGR
$420M
$4K ﹤0.01%
298
– –
BRO icon
615
Brown & Brown
BRO
$22.9B
$4K ﹤0.01%
200
– –
BTZ icon
616
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4K ﹤0.01%
276
– –
CGNX icon
617
Cognex
CGNX
$10.3B
$4K ﹤0.01%
174
– –
DFS
618
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
70
– –
FIS icon
619
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
48
– –
B
620
Barrick Mining
B
$62.2B
$4K ﹤0.01%
172
– –
GPN icon
621
Global Payments
GPN
$22.1B
$4K ﹤0.01%
+51
New +$3.76K
MTW icon
622
Manitowoc
MTW
$516M
$4K ﹤0.01%
197
– –
NOV icon
623
NOV
NOV
$7.45B
$4K ﹤0.01%
125
– –
TAN icon
624
Invesco Solar ETF
TAN
$1.47B
$4K ﹤0.01%
200
– –
SPLS
625
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
450
– –
23 24
25
26 27

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.