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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$540K 0.11%
3,936
-81
-2% -$10.9K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$536K 0.11%
11,425
– –
AMGN icon
78
Amgen
AMGN
$198B
$531K 0.11%
3,488
-956
-22% -$149K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$524K 0.11%
5,955
+1,000
+20% +$86.5K
IAT icon
80
iShares US Regional Banks ETF
IAT
$688M
$513K 0.11%
15,825
– –
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$507K 0.11%
13,200
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$37.3B
$506K 0.11%
10,078
– –
BNY
83
Bank of New York Mellon
BNY
$108B
$500K 0.11%
12,873
– –
BNY
84
DELISTED
BlackRock New York Municipal Income Trust
BNY
$500K 0.11%
30,000
– –
KMB icon
85
Kimberly-Clark
KMB
$36B
$488K 0.1%
3,552
+211
+6% +$27.6K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.5B
$469K 0.1%
8,409
+1,510
+22% +$86.9K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.6B
$468K 0.1%
5,273
+29
+0.6% +$2.44K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$463K 0.1%
27,370
-6,007
-18% -$93.8K
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$461K 0.1%
10,129
+1,000
+11% +$43.6K
ASH icon
90
Ashland
ASH
$3.14B
$459K 0.1%
8,176
– –
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
$457K 0.1%
4,340
+8
+0.2% +$830
UNH icon
92
UnitedHealth
UNH
$387B
$455K 0.1%
3,222
+300
+10% +$40K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$455K 0.1%
3,675
-600
-14% -$72.8K
GIS icon
94
General Mills
GIS
$20.3B
$439K 0.09%
6,155
+8
+0.1% +$509
STWD icon
95
Starwood Property Trust
STWD
$6.3B
$438K 0.09%
21,160
– –
BA icon
96
Boeing
BA
$169B
$436K 0.09%
3,361
-750
-18% -$97.8K
GREK
97
Global X MSCI Greece ETF
GREK
$279M
$434K 0.09%
20,000
– –
AXP icon
98
American Express
AXP
$242B
$431K 0.09%
7,093
-2,703
-28% -$171K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$431K 0.09%
6,712
– –
CMCSA icon
100
Comcast
CMCSA
$85B
$424K 0.09%
13,020
+2
+0% +$62
2 3
4
5 6

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.