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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
VMW
126
DELISTED
VMware, Inc
VMW
$350K 0.07%
4,000
– –
WMT icon
127
Walmart Inc
WMT
$909B
$349K 0.07%
13,854
– –
GIS icon
128
General Mills
GIS
$20.3B
$340K 0.06%
6,135
+8
+0.1% +$457
CB icon
129
Chubb
CB
$137B
$335K 0.06%
2,304
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$335K 0.06%
2,782
– –
MFA
131
MFA Financial
MFA
$960M
$334K 0.06%
9,950
– –
MPLX icon
132
MPLX
MPLX
$57.9B
$334K 0.06%
+10,000
New +$346K
DXCM icon
133
DexCom
DXCM
$29.6B
$329K 0.06%
+18,000
New +$332K
KHC icon
134
Kraft Heinz
KHC
$30.7B
$328K 0.06%
3,829
– –
SBUX icon
135
Starbucks
SBUX
$120B
$328K 0.06%
5,623
+10
+0.2% +$605
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$321K 0.06%
4,015
+10
+0.2% +$799
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$320K 0.06%
4,000
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.9B
$317K 0.06%
2,719
– –
RTN
139
DELISTED
Raytheon Company
RTN
$317K 0.06%
1,966
+1
+0.1% +$158
PSX icon
140
Phillips 66
PSX
$82.9B
$316K 0.06%
3,821
+14
+0.4% +$1.1K
EBAY icon
141
eBay
EBAY
$49.8B
$309K 0.06%
+8,840
New +$302K
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$285M
$307K 0.06%
6,730
– –
HAPN
143
Happen Inc
HAPN
$2.22B
$304K 0.06%
11,020
+2,169
+25% +$61.7K
IAU icon
144
iShares Gold Trust
IAU
$62.4B
$299K 0.06%
12,500
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$290K 0.05%
3,593
-50
-1% -$4K
PNC icon
146
PNC Financial Services
PNC
$101B
$286K 0.05%
2,293
+2
+0.1% +$241
ABBV icon
147
AbbVie
ABBV
$450B
$285K 0.05%
3,926
-155
-4% -$10.4K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$283K 0.05%
8,720
+22
+0.3% +$739
ISRG icon
149
Intuitive Surgical
ISRG
$122B
$281K 0.05%
2,700
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$280K 0.05%
4,000
+1,000
+33% +$69.1K
4 5
6
7 8

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.