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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.45B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.51%
5 Year Est. Return
+74.56%
10 Year Est. Return
+261.59%
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 Morningstar 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 Morningstar Mid-Cap ETF
VO
+$908K
5
INTC icon
Intel
INTC
+$675K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.74%
2 Communication Services 6.61%
3 Consumer Staples 4.76%
4 Healthcare 4.29%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
726
Lear
LEA
$6.64B
– –
-50
Closed -$6K
LGND icon
727
Ligand Pharmaceuticals
LGND
$5.69B
– –
-2
Closed –
MIDD icon
728
Middleby
MIDD
$5.05B
– –
-2,400
Closed -$256K
MPLX icon
729
MPLX
MPLX
$60.5B
– –
-327
Closed -$10K
NGL icon
730
NGL Energy Partners
NGL
$2.22B
– –
-350
Closed -$3K
NOK icon
731
Nokia
NOK
$56.2B
$0 ﹤0.01%
17
– –
NRC icon
732
NRC Health Common Stock
NRC
$476M
– –
-4,500
Closed -$70K
NVO
733
Novo Nordisk
NVO
$206B
– –
-21,046
Closed -$570K
NWG icon
734
NatWest
NWG
$75.2B
$0 ﹤0.01%
31
– –
OPK icon
735
Opko Health
OPK
$1.22B
$0 ﹤0.01%
10
– –
OVV icon
736
Ovintiv
OVV
$17.9B
– –
-40
Closed -$1K
PGX icon
737
Invesco Preferred ETF
PGX
$3.71B
– –
-700
Closed -$10K
PIO icon
738
Invesco Global Water ETF
PIO
$270M
– –
-900
Closed -$19K
PNW icon
739
Pinnacle West Capital
PNW
$11.8B
– –
-188
Closed -$14K
PVH icon
740
PVH
PVH
$3.43B
– –
-264
Closed -$26K
RMBS icon
741
Rambus
RMBS
$9.27B
$0 ﹤0.01%
30
– –
SANM icon
742
Sanmina
SANM
$10.6B
$0 ﹤0.01%
4
– –
SM icon
743
SM Energy
SM
$8.67B
– –
-1,047
Closed -$20K
SMCI icon
744
Super Micro Computer
SMCI
$26B
– –
-1,000
Closed -$3K
SPH icon
745
Suburban Propane Partners
SPH
$1.17B
$0 ﹤0.01%
3
– –
SPYG icon
746
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-232
Closed -$6K
TBT icon
747
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-5,500
Closed -$203K
TRIP icon
748
TripAdvisor
TRIP
$1.09B
– –
-400
Closed -$27K
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-75
Closed -$10K
WAFD icon
750
WaFd
WAFD
$2.69B
– –
-500
Closed -$11K
28 29
30
31 32

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ATC
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HCPC
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CI
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TC
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IC
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SCM
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CAM
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.