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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
BB icon
701
BlackBerry
BB
$5.27B
$0 ﹤0.01%
30
– –
BG icon
702
Bunge Global
BG
$23.1B
– –
-500
Closed -$28K
BLE
703
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,475
Closed -$39K
CFG icon
704
Citizens Financial Group
CFG
$30.6B
– –
-2,306
Closed -$48K
CLMT icon
705
Calumet Specialty Products
CLMT
$3.73B
– –
-800
Closed -$9K
CMG icon
706
Chipotle Mexican Grill
CMG
$44.2B
– –
-1,750
Closed -$16K
CWI icon
707
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-2,661
Closed -$55K
DFE icon
708
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-278
Closed -$16K
DTE icon
709
DTE Energy
DTE
$30.8B
– –
-367
Closed -$28K
EFX icon
710
Equifax
EFX
$21.1B
– –
-1,191
Closed -$136K
EIX icon
711
Edison International
EIX
$29.9B
– –
-177
Closed -$13K
EOT
712
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-500
Closed -$11K
EQIX icon
713
Equinix
EQIX
$101B
– –
-200
Closed -$66K
ESS icon
714
Essex Property Trust
ESS
$18.8B
– –
-7
Closed -$2K
ETY icon
715
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-200
Closed -$2K
FBT icon
716
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-560
Closed -$49K
FCEL icon
717
FuelCell Energy
FCEL
$1.48B
– –
0
– –
FUL icon
718
H.B. Fuller
FUL
$3.06B
– –
-500
Closed -$21K
FWONA icon
719
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
4
-23
-85% -$448
GEN icon
720
Gen Digital
GEN
$16.1B
– –
-1,100
Closed -$20K
GTE icon
721
Gran Tierra Energy
GTE
$233M
– –
-180
Closed -$4K
ICE icon
722
Intercontinental Exchange
ICE
$79B
– –
-940
Closed -$44K
ILMN icon
723
Illumina
ILMN
$28.2B
– –
-514
Closed -$81K
JEF icon
724
Jefferies Financial Group
JEF
$12.7B
– –
-335
Closed -$5K
KTOS icon
725
Kratos Defense & Security Solutions
KTOS
$8.63B
$0 ﹤0.01%
5
– –
27 28
29
30 31

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.