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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
BX icon
51
Blackstone
BX
$155B
$870K 0.19%
35,451
+58
+0.2% +$1.54K
ACRE
52
Ares Commercial Real Estate
ACRE
$256M
$861K 0.18%
70,079
– –
GLD icon
53
SPDR Gold Trust
GLD
$130B
$844K 0.18%
6,676
– –
MRK icon
54
Merck
MRK
$315B
$838K 0.18%
15,250
-2,418
-14% -$129K
ED icon
55
Consolidated Edison
ED
$41.4B
$827K 0.18%
10,285
+7
+0.1% +$526
PM icon
56
Philip Morris
PM
$301B
$825K 0.18%
8,114
– –
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$801K 0.17%
12,558
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$797K 0.17%
17,910
+3,075
+21% +$139K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$783K 0.17%
10,649
– –
AMZN icon
60
Amazon
AMZN
$2.66T
$774K 0.16%
21,640
+1,700
+9% +$57.5K
NEE icon
61
NextEra Energy
NEE
$185B
$762K 0.16%
23,372
+4
+0% +$120
CNQ icon
62
Canadian Natural Resources
CNQ
$91.5B
$740K 0.16%
49,008
-637
-1% -$9.01K
DEO icon
63
Diageo
DEO
$46.7B
$740K 0.16%
6,553
+9
+0.1% +$973
FE icon
64
FirstEnergy
FE
$28.1B
$721K 0.15%
20,667
-333
-2% -$11.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$718K 0.15%
6,680
+10
+0.1% +$1.08K
DBL
66
DoubleLine Opportunistic Credit Fund
DBL
$276M
$694K 0.15%
25,917
+7,000
+37% +$184K
INTC icon
67
Intel
INTC
$478B
$681K 0.14%
20,777
-21,554
-51% -$675K
VT icon
68
Vanguard Total World Stock ETF
VT
$76.6B
$672K 0.14%
11,566
+3,533
+44% +$205K
BDX icon
69
Becton Dickinson
BDX
$43.6B
$649K 0.14%
3,921
– –
AMT icon
70
American Tower
AMT
$79.2B
$637K 0.14%
5,610
+135
+2% +$14.4K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$623K 0.13%
16,600
– –
MCD icon
72
McDonald's
MCD
$190B
$594K 0.13%
4,940
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$571K 0.12%
5,333
– –
DG icon
74
Dollar General
DG
$27.7B
$564K 0.12%
6,000
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$548K 0.12%
25,278
+2,010
+9% +$43.6K
1 2
3
4 5

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.