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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
CC icon
676
Chemours
CC
$2.63B
$1K ﹤0.01%
100
-140
-58% -$1.25K
CNC icon
677
Centene
CNC
$32.8B
$1K ﹤0.01%
26
– –
DNOW icon
678
DNOW Inc
DNOW
$2.54B
$1K ﹤0.01%
31
– –
ETW
679
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1K ﹤0.01%
108
– –
FWONK icon
680
Liberty Media Series C
FWONK
$25.6B
$1K ﹤0.01%
67
-300
-82% -$5.84K
KEYS icon
681
Keysight
KEYS
$54B
$1K ﹤0.01%
25
– –
LBRDA icon
682
Liberty Broadband Class A
LBRDA
$4.43B
$1K ﹤0.01%
12
– –
LSTA icon
683
Lisata Therapeutics
LSTA
$32.8M
$1K ﹤0.01%
11
– –
PNR icon
684
Pentair
PNR
$10.1B
$1K ﹤0.01%
36
– –
STEW
685
SRH Total Return Fund
STEW
$1.76B
$1K ﹤0.01%
87
– –
SYF icon
686
Synchrony
SYF
$24.8B
$1K ﹤0.01%
34
– –
AE
687
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
25
– –
LSXMA
688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+25
New +$575
MNK
689
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
CRC
690
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
77
-3
-4% -$48
EVRC
691
DELISTED
EVERCEL INC
EVRC
$1K ﹤0.01%
466
– –
AB icon
692
AllianceBernstein
AB
$3.54B
– –
-727
Closed -$17K
AGO icon
693
Assured Guaranty
AGO
$3.76B
– –
-54,298
Closed -$1.37M
AGRO icon
694
Adecoagro
AGRO
$1.45B
– –
-700
Closed -$8K
AMD icon
695
Advanced Micro Devices
AMD
$808B
$0 ﹤0.01%
5
– –
APPS icon
696
Digital Turbine
APPS
$1.01B
$0 ﹤0.01%
197
– –
ARMK icon
697
Aramark
ARMK
$14.9B
– –
-35
Closed -$1K
ASHR icon
698
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-2,000
Closed -$49K
AWK icon
699
American Water Works
AWK
$26.4B
– –
-169
Closed -$12K
BATRK icon
700
Atlanta Braves Holdings Series B
BATRK
$3.31B
$0 ﹤0.01%
+28
New +$418
26 27
28
29 30

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.