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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

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

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

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
WMB icon
751
Williams Companies
WMB
$89.7B
– –
-600
Closed -$10K
WPM icon
752
Wheaton Precious Metals
WPM
$47.3B
– –
-500
Closed -$8K
XOMA
753
DELISTED
Xoma
XOMA
– –
0
– –
SRCL
754
DELISTED
Stericycle Inc
SRCL
– –
-15
Closed -$2K
WRK
755
DELISTED
WestRock Company
WRK
– –
-1,818
Closed -$64K
CEQP
756
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
4
-60
-94% -$1.08K
LOV
757
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
+30
New +$58
SPPI
758
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2
Closed –
ACOR
759
DELISTED
Acorda Therapeutics
ACOR
– –
-4
Closed -$12K
BBBY
760
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
1
– –
GCP
761
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
19
– –
ZNGA
762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
100
-6,026
-98% -$15K
COR
763
DELISTED
Coresite Realty Corporation
COR
– –
-92
Closed -$6K
MTT
764
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-500
Closed -$12K
BXP.PRB
765
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-350
Closed -$9K
AMAG
766
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,000
Closed -$23K
PER
767
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-900
Closed -$2K
DXB.CL
768
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-1,282
Closed -$31K
AKS
769
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
WFC.WS
770
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-1,000
Closed -$16K
BML.PRI.CL
771
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-166
Closed -$4K
NRCIB
772
DELISTED
National Research Corp Class B
NRCIB
– –
-750
Closed -$26K
CCUR
773
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
32
– –
BWLD
774
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-600
Closed -$89K
SYT
775
DELISTED
Syngenta Ag
SYT
– –
-340
Closed -$28K
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.