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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
KRC icon
651
Kilroy Realty
KRC
$4.61B
$2K ﹤0.01%
26
– –
LPX icon
652
Louisiana-Pacific
LPX
$4.98B
$2K ﹤0.01%
93
– –
LYB icon
653
LyondellBasell Industries
LYB
$19.6B
$2K ﹤0.01%
24
-600
-96% -$49.5K
LYV icon
654
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
72
– –
MCHP icon
655
Microchip Technology
MCHP
$43.7B
$2K ﹤0.01%
78
– –
NTRS icon
656
Northern Trust
NTRS
$33.8B
$2K ﹤0.01%
31
– –
NWS icon
657
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
152
– –
ODFL icon
658
Old Dominion Freight Line
ODFL
$48.2B
$2K ﹤0.01%
78
– –
PRTA icon
659
Prothena Corp
PRTA
$454M
$2K ﹤0.01%
48
– –
SF
660
Stifel
SF
$11.9B
$2K ﹤0.01%
142
-4,686
-97% -$69.7K
SWKS icon
661
Skyworks Solutions
SWKS
$8.99B
$2K ﹤0.01%
28
-190
-87% -$12.9K
ZTS icon
662
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
33
– –
CERN
663
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
32
– –
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
17
– –
EDR
665
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
39
– –
LVNTA
666
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
59
– –
MENT
667
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
84
– –
CA
668
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
55
– –
BIND
669
DELISTED
BIND THERAPEUTICS INC
BIND
$2K ﹤0.01%
5,000
– –
SBNY
670
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
19
– –
NLY.PRA.CL
671
DELISTED
Annaly Capital Management
NLY.PRA.CL
$2K ﹤0.01%
67
– –
RHT
672
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
31
– –
AAL icon
673
American Airlines Group
AAL
$10B
$1K ﹤0.01%
37
– –
BBU
674
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+93
New +$1.19K
BKH icon
675
Black Hills Corp
BKH
$5.67B
$1K ﹤0.01%
16
– –
25 26
27
28 29

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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.