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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.9B
$211K 0.04%
3,948
– –
ABBV icon
152
AbbVie
ABBV
$450B
$207K 0.04%
3,346
-1,046
-24% -$63.7K
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
$207K 0.04%
1,094
-55
-5% -$7.62K
PAA icon
154
Plains All American Pipeline
PAA
$16.8B
$206K 0.04%
7,500
+3,740
+99% +$90.5K
AGR
155
DELISTED
Avangrid, Inc.
AGR
$206K 0.04%
4,478
– –
VDE icon
156
Vanguard Energy ETF
VDE
$9.76B
$205K 0.04%
2,154
– –
EW icon
157
Edwards Lifesciences
EW
$49.4B
$202K 0.04%
6,084
-66
-1% -$2.26K
BF.B icon
158
Brown-Forman Class B
BF.B
$11.7B
$200K 0.04%
6,250
– –
YUM icon
159
Yum! Brands
YUM
$40.8B
$200K 0.04%
3,356
– –
AOS icon
160
A.O. Smith
AOS
$8.11B
$198K 0.04%
4,500
– –
ISRG icon
161
Intuitive Surgical
ISRG
$122B
$198K 0.04%
2,700
– –
AEP icon
162
American Electric Power
AEP
$71.9B
$188K 0.04%
2,677
– –
TJX icon
163
TJX Companies
TJX
$171B
$184K 0.04%
4,756
-4,800
-50% -$183K
EZM icon
164
WisdomTree US MidCap Fund
EZM
$937M
$183K 0.04%
6,000
– –
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
$182K 0.04%
2,590
+2,400
+1,263% +$168K
PNC icon
166
PNC Financial Services
PNC
$101B
$179K 0.04%
2,204
-960
-30% -$82.5K
CPT icon
167
Camden Property Trust
CPT
$11.2B
$177K 0.04%
2,000
– –
O icon
168
Realty Income
O
$61.3B
$176K 0.04%
2,621
– –
DUK icon
169
Duke Energy
DUK
$97.5B
$174K 0.04%
2,023
– –
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$171K 0.04%
1,400
– –
TWX
171
DELISTED
Time Warner Inc
TWX
$171K 0.04%
2,324
-115
-5% -$8.51K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$170K 0.04%
4,950
– –
TGT icon
173
Target
TGT
$63.4B
$168K 0.04%
2,401
+488
+26% +$36.4K
AON icon
174
Aon
AON
$78.4B
$166K 0.04%
1,522
-992
-39% -$105K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$163K 0.03%
6,446
– –
5 6
7
8 9

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.