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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

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 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 Mid-Cap ETF
VO
+$908K
5
INTC icon
Intel
INTC
+$675K

Sector Composition

Rank Sector Weight
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
SON icon
176
Sonoco
SON
$5.59B
$162K 0.03%
3,256
– –
WM icon
177
Waste Management
WM
$96.1B
$162K 0.03%
2,450
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$161K 0.03%
8,025
– –
XLNX
179
DELISTED
Xilinx Inc
XLNX
$161K 0.03%
3,500
– –
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$161K 0.03%
2,124
-445
-17% -$32.7K
MNE
181
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$160K 0.03%
10,000
– –
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$158K 0.03%
2,142
– –
OAK
183
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$157K 0.03%
3,500
– –
AIG icon
184
American International
AIG
$42.7B
$156K 0.03%
2,951
-8
-0.3% -$442
WTRG icon
185
Essential Utilities
WTRG
$11.3B
$156K 0.03%
4,365
– –
AVA icon
186
Avista
AVA
$3.45B
$153K 0.03%
3,421
– –
BP icon
187
BP
BP
$108B
$153K 0.03%
5,134
-286
-5% -$7.71K
PPG icon
188
PPG Industries
PPG
$26.2B
$150K 0.03%
1,444
– –
CLB icon
189
Core Laboratories
CLB
$523M
$149K 0.03%
1,200
– –
PSX icon
190
Phillips 66
PSX
$82.9B
$148K 0.03%
1,869
-188
-9% -$15.4K
MCI
191
Barings Corporate Investors
MCI
$348M
$147K 0.03%
8,200
– –
MAR icon
192
Marriott International
MAR
$96.6B
$146K 0.03%
2,204
– –
EOG icon
193
EOG Resources
EOG
$74.5B
$143K 0.03%
1,719
– –
LOW icon
194
Lowe's Companies
LOW
$117B
$141K 0.03%
1,775
– –
ACN icon
195
Accenture
ACN
$87.9B
$138K 0.03%
1,215
+185
+18% +$21.5K
VMEM
196
DELISTED
VIOLIN MEMORY, INC.
VMEM
$138K 0.03%
37,500
– –
BAC icon
197
Bank of America
BAC
$430B
$137K 0.03%
10,317
+731
+8% +$10.3K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$139B
$135K 0.03%
1,200
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.03%
1,598
-1,210
-43% -$97.6K
NSC icon
200
Norfolk Southern
NSC
$76.4B
$132K 0.03%
1,552
– –
6 7
8
9 10

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.