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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
ANSS
626
DELISTED
Ansys
ANSS
$3K ﹤0.01%
30
– –
BHC icon
627
Bausch Health
BHC
$1.65B
$3K ﹤0.01%
160
+10
+7% +$283
CCJ icon
628
Cameco
CCJ
$38.3B
$3K ﹤0.01%
300
– –
EBAY icon
629
eBay
EBAY
$48.6B
$3K ﹤0.01%
134
– –
GM icon
630
General Motors
GM
$74.7B
$3K ﹤0.01%
101
– –
HRL icon
631
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
78
– –
LH icon
632
Labcorp
LH
$24.3B
$3K ﹤0.01%
30
– –
MAC icon
633
Macerich
MAC
$7.32B
$3K ﹤0.01%
34
– –
MNST icon
634
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
96
– –
NEM icon
635
Newmont
NEM
$98.2B
$3K ﹤0.01%
78
– –
RGA icon
636
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
28
– –
SBAC icon
637
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
24
– –
ICON
638
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
50
– –
TIME
639
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
206
-13
-6% -$202
SFR
640
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
115
-117
-50% -$3.11K
ITC
641
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
65
– –
A icon
642
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
50
– –
AKAM icon
643
Akamai
AKAM
$16.8B
$2K ﹤0.01%
40
– –
AMAT icon
644
Applied Materials
AMAT
$426B
$2K ﹤0.01%
100
– –
AMG icon
645
Affiliated Managers Group
AMG
$9.46B
$2K ﹤0.01%
16
– –
BKNG icon
646
Booking.com
BKNG
$138B
$2K ﹤0.01%
50
– –
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
28
– –
EHC icon
648
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
73
– –
FBIN icon
649
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
48
– –
GBDC icon
650
Golub Capital BDC
GBDC
$3.33B
$2K ﹤0.01%
128
-9,683
-99% -$164K
24 25
26
27 28

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.