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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

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

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

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
IAT icon
76
iShares US Regional Banks ETF
IAT
$688M
$721K 0.14%
15,825
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$713K 0.13%
39,884
+3,904
+11% +$66.5K
CNQ icon
78
Canadian Natural Resources
CNQ
$91.5B
$692K 0.13%
49,008
– –
GLD icon
79
SPDR Gold Trust
GLD
$130B
$679K 0.13%
5,751
– –
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$670K 0.13%
6,000
– –
LQDH icon
81
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$668K 0.13%
+7,000
New +$662K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$663K 0.13%
5,395
+500
+10% +$61.1K
DBL
83
DoubleLine Opportunistic Credit Fund
DBL
$276M
$654K 0.12%
25,917
– –
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$638K 0.12%
4,381
+401
+10% +$57.5K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$635K 0.12%
11,482
– –
UNH icon
86
UnitedHealth
UNH
$387B
$623K 0.12%
3,358
– –
GREK
87
Global X MSCI Greece ETF
GREK
$279M
$607K 0.11%
20,000
– –
C icon
88
Citigroup
C
$217B
$597K 0.11%
8,930
-300
-3% -$18.4K
RF icon
89
Regions Financial
RF
$27B
$583K 0.11%
39,840
– –
UNP icon
90
Union Pacific
UNP
$179B
$579K 0.11%
5,318
-328
-6% -$35.8K
AXP icon
91
American Express
AXP
$242B
$573K 0.11%
6,798
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.5B
$529K 0.1%
8,110
+24
+0.3% +$1.55K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$523K 0.1%
6,712
– –
AABA
94
DELISTED
Altaba Inc
AABA
$523K 0.1%
+9,600
New +$523K
AMGN icon
95
Amgen
AMGN
$198B
$513K 0.1%
2,978
-150
-5% -$24.4K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$495K 0.09%
5,855
-700
-11% -$59.1K
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$479K 0.09%
11,079
– –
STWD icon
98
Starwood Property Trust
STWD
$6.3B
$474K 0.09%
21,160
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$472K 0.09%
1,487
– –
KMB icon
100
Kimberly-Clark
KMB
$36B
$468K 0.09%
3,625
+8
+0.2% +$1.04K
2 3
4
5 6

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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 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.