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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
LEA icon
726
Lear
LEA
$7.1B
– –
-50
Closed -$6K
LGND icon
727
Ligand Pharmaceuticals
LGND
$6.08B
– –
-2
Closed –
MIDD icon
728
Middleby
MIDD
$6.02B
– –
-2,400
Closed -$256K
MPLX icon
729
MPLX
MPLX
$57.9B
– –
-327
Closed -$10K
NGL icon
730
NGL Energy Partners
NGL
$1.89B
– –
-350
Closed -$3K
NOK icon
731
Nokia
NOK
$56.5B
$0 ﹤0.01%
17
– –
NRC icon
732
NRC Health Common Stock
NRC
$491M
– –
-4,500
Closed -$70K
NVO
733
Novo Nordisk
NVO
$223B
– –
-21,046
Closed -$570K
NWG icon
734
NatWest
NWG
$71.3B
$0 ﹤0.01%
31
– –
OPK icon
735
Opko Health
OPK
$899M
$0 ﹤0.01%
10
– –
OVV icon
736
Ovintiv
OVV
$16.2B
– –
-40
Closed -$1K
PGX icon
737
Invesco Preferred ETF
PGX
$3.91B
– –
-700
Closed -$10K
PIO icon
738
Invesco Global Water ETF
PIO
$271M
– –
-900
Closed -$19K
PNW icon
739
Pinnacle West Capital
PNW
$13.1B
– –
-188
Closed -$14K
PVH icon
740
PVH
PVH
$3.6B
– –
-264
Closed -$26K
RMBS icon
741
Rambus
RMBS
$11B
$0 ﹤0.01%
30
– –
SANM icon
742
Sanmina
SANM
$10.6B
$0 ﹤0.01%
4
– –
SM icon
743
SM Energy
SM
$7.51B
– –
-1,047
Closed -$20K
SMCI icon
744
Super Micro Computer
SMCI
$15.6B
– –
-1,000
Closed -$3K
SPH icon
745
Suburban Propane Partners
SPH
$1.2B
$0 ﹤0.01%
3
– –
SPYG icon
746
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-232
Closed -$6K
TBT icon
747
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-5,500
Closed -$203K
TRIP icon
748
TripAdvisor
TRIP
$1.7B
– –
-400
Closed -$27K
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-75
Closed -$10K
WAFD icon
750
WaFd
WAFD
$2.82B
– –
-500
Closed -$11K
28 29
30
31 32

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.