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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
+2.35%
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
$529M
AUM Growth
+$19.2M
Cap. Flow
+$8.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
69.05%
Holding
185
New
13
Increased
55
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$982K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$930K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$892K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$662K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$446K
2
TRV icon
Travelers Companies
TRV
+$364K
3
ASH icon
Ashland
ASH
+$266K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$251K
5
EW icon
Edwards Lifesciences
EW
+$244K

Sector Composition

Rank Sector Weight
1 Communication Services 6.53%
2 Technology 4.36%
3 Consumer Staples 4.13%
4 Healthcare 3.58%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.16M 0.22%
36,450
-254
-0.7% -$8.01K
FRT icon
52
Federal Realty Investment Trust
FRT
$10.9B
$1.14M 0.22%
9,034
– –
CVX icon
53
Chevron
CVX
$373B
$1.11M 0.21%
10,612
– –
MRK icon
54
Merck
MRK
$315B
$1.06M 0.2%
17,407
-212
-1% -$12.9K
KO icon
55
Coca-Cola
KO
$351B
$1.03M 0.2%
23,057
-291
-1% -$12.9K
ED icon
56
Consolidated Edison
ED
$41.4B
$988K 0.19%
12,226
+2,122
+21% +$172K
ACRE
57
Ares Commercial Real Estate
ACRE
$256M
$950K 0.18%
72,547
– –
PM icon
58
Philip Morris
PM
$301B
$938K 0.18%
7,987
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$924K 0.17%
6,716
+110
+2% +$15.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$897K 0.17%
4,038
+244
+6% +$53.7K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$896K 0.17%
12,092
– –
BA icon
62
Boeing
BA
$169B
$849K 0.16%
4,291
– –
NEE icon
63
NextEra Energy
NEE
$185B
$828K 0.16%
23,632
+4
+0% +$137
DEO icon
64
Diageo
DEO
$46.7B
$808K 0.15%
6,745
-292
-4% -$34.8K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$796K 0.15%
10,000
– –
ETO
66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$793K 0.15%
32,523
-4,462
-12% -$106K
MCD icon
67
McDonald's
MCD
$190B
$750K 0.14%
4,899
– –
FTAI icon
68
FTAI Aviation
FTAI
$21.3B
$749K 0.14%
55,004
– –
FE icon
69
FirstEnergy
FE
$28.1B
$748K 0.14%
25,667
+10,000
+64% +$297K
INTC icon
70
Intel
INTC
$478B
$748K 0.14%
22,182
+1
+0% +$36
BDX icon
71
Becton Dickinson
BDX
$43.6B
$746K 0.14%
3,921
– –
AMT icon
72
American Tower
AMT
$79.2B
$742K 0.14%
5,610
– –
BNY
73
Bank of New York Mellon
BNY
$108B
$739K 0.14%
14,477
– –
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$725K 0.14%
13,200
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$724K 0.14%
12,986
+14
+0.1% +$762
1 2
3
4 5

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CFM
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SM
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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 2017 Portfolio in Review

As of Q2 2017, Joel Isaacson & Co held 185 positions worth $529M, up 3.8% from $510M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joel Isaacson & Co's Q2 2017 filing shows 13 new, 55 increased, 28 reduced and 8 closed positions. Its largest new stake was Assured Guaranty: 41,903 shares worth $1.75M. The largest sale was Yahoo Inc, an estimated $446K.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q2 2017 buy was Assured Guaranty: 41,903 shares worth $1.75M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q2 2017, an estimated $982K increase.
  • Joel Isaacson & Co's biggest Q2 2017 reduction was Ashland, cutting an estimated $266K.
  • Joel Isaacson & Co fully exited Yahoo Inc in Q2 2017, selling an estimated $446K.
  • Joel Isaacson & Co's ten largest holdings make up 69% of its $529M portfolio in Q2 2017.
  • Joel Isaacson & Co opened 13 new positions and closed 8 in Q2 2017.
  • Joel Isaacson & Co's portfolio value rose 3.8% quarter-over-quarter to $529M.

Based on Joel Isaacson & Co's 13F filing for Q2 2017, filed 1 Aug 2017.