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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$49B
$312K 0.07%
2,667
– –
HON icon
127
Honeywell
HON
$66.4B
$308K 0.07%
2,942
-557
-16% -$57.3K
V icon
128
Visa
V
$700B
$306K 0.07%
4,124
-104
-2% -$8.14K
LLY icon
129
Eli Lilly
LLY
$1.02T
$305K 0.06%
3,868
+600
+18% +$45.2K
HNNA icon
130
Hennessy Advisors
HNNA
$80.6M
$301K 0.06%
13,500
– –
WMT icon
131
Walmart Inc
WMT
$850B
$301K 0.06%
12,354
-3,153
-20% -$73K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$300K 0.06%
7,002
+3,802
+119% +$165K
KHC icon
133
Kraft Heinz
KHC
$29.5B
$296K 0.06%
3,345
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$295K 0.06%
8,642
+20
+0.2% +$660
N
135
DELISTED
Netsuite Inc
N
$291K 0.06%
4,000
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.2B
$279K 0.06%
2,706
-494
-15% -$49.9K
WPC icon
137
W.P. Carey
WPC
$16B
$261K 0.06%
3,837
– –
RTN
138
DELISTED
Raytheon Company
RTN
$259K 0.06%
1,902
+2
+0.1% +$261
CB icon
139
Chubb
CB
$132B
$258K 0.05%
1,971
– –
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$403M
$255K 0.05%
6,890
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
$251K 0.05%
3,866
-700
-15% -$46K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$243K 0.05%
6,216
– –
COST icon
143
Costco
COST
$406B
$241K 0.05%
1,532
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$232K 0.05%
4,213
– –
VMW
145
DELISTED
VMware, Inc
VMW
$229K 0.05%
4,000
– –
SLB icon
146
SLB Ltd
SLB
$85.3B
$228K 0.05%
2,879
– –
PX
147
DELISTED
Praxair Inc
PX
$226K 0.05%
2,015
+8
+0.4% +$907
USB icon
148
US Bancorp
USB
$98.7B
$225K 0.05%
5,578
+550
+11% +$22.9K
K
149
DELISTED
Kellanova
K
$217K 0.05%
2,825
– –
TLPH icon
150
Talphera
TLPH
$62.3M
$217K 0.05%
4,033
– –
4 5
6
7 8

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ATC
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HCPC
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CI
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TC
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SCM
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CAM
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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.