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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
TST
176
DELISTED
TheStreet, Inc.
TST
$42K 0.01%
5,112
+3,530
+223% +$29.9K
NNA
177
DELISTED
Navios Maritime Acquisition Corporation
NNA
$36K 0.01%
1,643
– –
ADSK icon
178
Autodesk
ADSK
$46.1B
– –
-2,498
Closed -$216K
CERS icon
179
Cerus
CERS
$627M
– –
-17,050
Closed -$76K
EW icon
180
Edwards Lifesciences
EW
$49.4B
– –
-7,797
Closed -$244K
PAA icon
181
Plains All American Pipeline
PAA
$16.8B
– –
-7,500
Closed -$237K
SLB icon
182
SLB Ltd
SLB
$70.3B
– –
-2,679
Closed -$209K
TRV icon
183
Travelers Companies
TRV
$78.5B
– –
-3,023
Closed -$364K
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,923
Closed -$200K
YHOO
185
DELISTED
Yahoo Inc
YHOO
– –
-9,600
Closed -$446K
4 5 6 7
8

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TAM
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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.