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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
AFL icon
101
Aflac
AFL
$58.8B
$421K 0.09%
11,680
– –
RTX icon
102
RTX Corp
RTX
$271B
$418K 0.09%
6,483
-67
-1% -$4.29K
DVN icon
103
Devon Energy
DVN
$52.9B
$408K 0.09%
11,262
+10,000
+792% +$339K
ADP icon
104
Automatic Data Processing
ADP
$110B
$397K 0.08%
4,324
-600
-12% -$53K
RITM icon
105
Rithm Capital
RITM
$5.63B
$396K 0.08%
28,603
-10,750
-27% -$138K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$378K 0.08%
12,655
-750
-6% -$22K
TRV icon
107
Travelers Companies
TRV
$77B
$374K 0.08%
3,139
+98
+3% +$11.1K
LMT icon
108
Lockheed Martin
LMT
$121B
$372K 0.08%
1,498
-106
-7% -$25K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$372K 0.08%
1,937
+353
+22% +$67.2K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$371K 0.08%
14,800
+3,636
+33% +$90.8K
UNP icon
111
Union Pacific
UNP
$172B
$371K 0.08%
4,252
– –
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$366K 0.08%
6,516
+113
+2% +$6.67K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$360K 0.08%
1,322
+726
+122% +$194K
ORCL icon
114
Oracle
ORCL
$457B
$355K 0.08%
8,680
-1,100
-11% -$43.9K
RF icon
115
Regions Financial
RF
$25.9B
$351K 0.07%
41,290
+1,200
+3% +$10.9K
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$346K 0.07%
13,156
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$341K 0.07%
2,782
– –
FTAI icon
118
FTAI Aviation
FTAI
$20.2B
$340K 0.07%
+43,265
New +$368K
C icon
119
Citigroup
C
$231B
$337K 0.07%
7,946
-923
-10% -$40.8K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$334K 0.07%
20,000
– –
BIDU icon
121
Baidu
BIDU
$33.7B
$330K 0.07%
2,001
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$320K 0.07%
5,717
– –
IAU icon
123
iShares Gold Trust
IAU
$65.8B
$319K 0.07%
12,500
– –
SBUX icon
124
Starbucks
SBUX
$119B
$319K 0.07%
5,582
+9
+0.2% +$512
EMR icon
125
Emerson Electric
EMR
$85.2B
$316K 0.07%
6,056
– –
3 4
5
6 7

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HCPC
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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.