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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
AFL icon
101
Aflac
AFL
$63.5B
$421K 0.09%
11,680
– –
RTX icon
102
RTX Corp
RTX
$261B
$418K 0.09%
6,483
-67
-1% -$4.29K
DVN icon
103
Devon Energy
DVN
$50.6B
$408K 0.09%
11,262
+10,000
+792% +$339K
ADP icon
104
Automatic Data Processing
ADP
$102B
$397K 0.08%
4,324
-600
-12% -$53K
RITM icon
105
Rithm Capital
RITM
$5.2B
$396K 0.08%
28,603
-10,750
-27% -$138K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$378K 0.08%
12,655
-750
-6% -$22K
TRV icon
107
Travelers Companies
TRV
$78.5B
$374K 0.08%
3,139
+98
+3% +$11.1K
LMT icon
108
Lockheed Martin
LMT
$117B
$372K 0.08%
1,498
-106
-7% -$25K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$974B
$372K 0.08%
1,937
+353
+22% +$67.2K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$371K 0.08%
14,800
+3,636
+33% +$90.8K
UNP icon
111
Union Pacific
UNP
$179B
$371K 0.08%
4,252
– –
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$366K 0.08%
6,516
+113
+2% +$6.67K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$360K 0.08%
1,322
+726
+122% +$194K
ORCL icon
114
Oracle
ORCL
$364B
$355K 0.08%
8,680
-1,100
-11% -$43.9K
RF icon
115
Regions Financial
RF
$27B
$351K 0.07%
41,290
+1,200
+3% +$10.9K
IYW icon
116
iShares US Technology ETF
IYW
$24B
$346K 0.07%
13,156
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$341K 0.07%
2,782
– –
FTAI icon
118
FTAI Aviation
FTAI
$21.3B
$340K 0.07%
+43,265
New +$368K
C icon
119
Citigroup
C
$217B
$337K 0.07%
7,946
-923
-10% -$40.8K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$334K 0.07%
20,000
– –
BIDU icon
121
Baidu
BIDU
$36.5B
$330K 0.07%
2,001
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$320K 0.07%
5,717
– –
IAU icon
123
iShares Gold Trust
IAU
$62.4B
$319K 0.07%
12,500
– –
SBUX icon
124
Starbucks
SBUX
$120B
$319K 0.07%
5,582
+9
+0.2% +$512
EMR icon
125
Emerson Electric
EMR
$78.2B
$316K 0.07%
6,056
– –
3 4
5
6 7

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.