We are live on ! Find out more
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
CMCSA icon
101
Comcast
CMCSA
$85B
$457K 0.09%
11,754
+1
+0% +$39
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$456K 0.09%
6,559
+8
+0.1% +$547
AFL icon
103
Aflac
AFL
$63.5B
$454K 0.09%
11,680
– –
RTX icon
104
RTX Corp
RTX
$261B
$454K 0.09%
5,911
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$447K 0.08%
5,372
+25
+0.5% +$2.08K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$445K 0.08%
12,805
– –
RITM icon
107
Rithm Capital
RITM
$5.2B
$445K 0.08%
28,603
– –
DG icon
108
Dollar General
DG
$27.7B
$433K 0.08%
6,000
– –
AGZD icon
109
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$431K 0.08%
+18,000
New +$432K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.18B
$420K 0.08%
4,700
– –
HON icon
111
Honeywell
HON
$71.3B
$419K 0.08%
3,480
– –
IYW icon
112
iShares US Technology ETF
IYW
$24B
$419K 0.08%
12,000
– –
ADP icon
113
Automatic Data Processing
ADP
$102B
$411K 0.08%
4,010
– –
ORCL icon
114
Oracle
ORCL
$364B
$411K 0.08%
8,197
+24
+0.3% +$1.09K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$400K 0.08%
13,456
– –
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$400K 0.08%
20,000
– –
IYJ icon
117
iShares US Industrials ETF
IYJ
$1.96B
$395K 0.07%
6,000
+2,400
+67% +$155K
MAR icon
118
Marriott International
MAR
$96.6B
$393K 0.07%
3,917
– –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$380K 0.07%
5,585
– –
V icon
120
Visa
V
$682B
$371K 0.07%
3,960
– –
EMR icon
121
Emerson Electric
EMR
$78.2B
$361K 0.07%
6,056
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$48B
$361K 0.07%
2,667
– –
DVN icon
123
Devon Energy
DVN
$50.6B
$359K 0.07%
11,239
– –
BIDU icon
124
Baidu
BIDU
$36.5B
$358K 0.07%
2,001
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$350K 0.07%
7,002
– –
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 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.