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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.7B
$279K 0.05%
1,654
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$276K 0.05%
6,158
– –
LLY icon
153
Eli Lilly
LLY
$1.05T
$273K 0.05%
3,314
-50
-1% -$4.08K
PX
154
DELISTED
Praxair Inc
PX
$269K 0.05%
2,029
– –
ASH icon
155
Ashland
ASH
$3.14B
$264K 0.05%
4,000
-4,176
-51% -$266K
COST icon
156
Costco
COST
$417B
$262K 0.05%
1,637
+160
+11% +$27.6K
USB icon
157
US Bancorp
USB
$98.4B
$261K 0.05%
5,022
– –
VVV icon
158
Valvoline
VVV
$5.1B
$260K 0.05%
+10,981
New +$254K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28B
$255K 0.05%
+6,156
New +$251K
BAC icon
160
Bank of America
BAC
$430B
$251K 0.05%
10,344
-990
-9% -$23.1K
WPC icon
161
W.P. Carey
WPC
$16.9B
$248K 0.05%
3,837
– –
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$245K 0.05%
+7,150
New +$241K
AOS icon
163
A.O. Smith
AOS
$8.11B
$239K 0.05%
4,250
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$238K 0.05%
4,333
+10
+0.2% +$556
XLNX
165
DELISTED
Xilinx Inc
XLNX
$225K 0.04%
3,500
– –
EZM icon
166
WisdomTree US MidCap Fund
EZM
$937M
$215K 0.04%
6,000
– –
LMT icon
167
Lockheed Martin
LMT
$117B
$207K 0.04%
+746
New +$205K
HNNA icon
168
Hennessy Advisors
HNNA
$78.9M
$205K 0.04%
13,500
– –
TWX
169
DELISTED
Time Warner Inc
TWX
$205K 0.04%
+2,042
New +$202K
AON icon
170
Aon
AON
$78.4B
$202K 0.04%
+1,522
New +$192K
IIPR icon
171
Innovative Industrial Properties
IIPR
$1.87B
$201K 0.04%
12,000
– –
TLPH icon
172
Talphera
TLPH
$68.5M
$152K 0.03%
3,533
-500
-12% -$25.4K
MNE
173
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$140K 0.03%
10,000
– –
SIRI icon
174
SiriusXM
SIRI
$10.3B
$93K 0.02%
1,699
– –
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
$56K 0.01%
57
– –
4 5 6
7
8

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CFM
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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.