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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
RPM icon
201
RPM International
RPM
$13.4B
$125K 0.03%
2,500
– –
AGN
202
DELISTED
Allergan plc
AGN
$124K 0.03%
538
-147
-21% -$33.9K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$121K 0.03%
3,045
– –
CGW icon
204
Invesco S&P Global Water Index ETF
CGW
$1.06B
$120K 0.03%
4,000
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$120K 0.03%
3,397
+1,875
+123% +$67.7K
OXY icon
206
Occidental Petroleum
OXY
$54.6B
$119K 0.03%
1,575
– –
QCOM icon
207
Qualcomm
QCOM
$181B
$119K 0.03%
2,219
+103
+5% +$5.43K
APU
208
DELISTED
AmeriGas Partners, L.P.
APU
$119K 0.03%
2,544
– –
CLX icon
209
Clorox
CLX
$11.6B
$118K 0.03%
850
– –
GGP
210
DELISTED
GGP Inc.
GGP
$117K 0.02%
3,911
– –
MBB icon
211
iShares MBS ETF
MBB
$39.3B
$116K 0.02%
1,056
– –
VOD icon
212
Vodafone
VOD
$36.2B
$113K 0.02%
3,662
+427
+13% +$13.9K
APC
213
DELISTED
Anadarko Petroleum
APC
$113K 0.02%
2,116
-700
-25% -$35.5K
CHTR icon
214
Charter Communications
CHTR
$16.2B
$112K 0.02%
+488
New +$105K
SRE icon
215
Sempra
SRE
$60.3B
$111K 0.02%
1,954
+4
+0.2% +$212
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
$111K 0.02%
2,919
+1,390
+91% +$49.8K
AZN icon
217
AstraZeneca
AZN
$262B
$109K 0.02%
1,810
– –
GILD icon
218
Gilead Sciences
GILD
$167B
$109K 0.02%
1,310
+226
+21% +$20.1K
LUMN icon
219
Lumen
LUMN
$6.47B
$109K 0.02%
3,750
– –
SIG icon
220
Signet Jewelers
SIG
$3.56B
$109K 0.02%
1,325
– –
MRSH
221
Marsh
MRSH
$87.8B
$108K 0.02%
1,571
-520
-25% -$33.4K
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$108K 0.02%
1,050
+250
+31% +$25.7K
SGU icon
223
Star Group
SGU
$430M
$107K 0.02%
12,055
+5,555
+85% +$47.7K
MTBL
224
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$107K 0.02%
40,000
– –
HAPN
225
Happen Inc
HAPN
$2.22B
$106K 0.02%
4,943
-2,480
-33% -$71.5K
7 8
9
10 11

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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 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.