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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$144M 30.72%
1,720,084
+66,231
+4% +$5.38M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.8M 8.04%
454,190
-11,480
-2% -$938K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$28.2M 6%
394,559
+11,192
+3% +$782K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$25.7M 5.48%
832,860
-29,704
-3% -$908K
EVT icon
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$16M 3.4%
794,691
+41,651
+6% +$830K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$12.9M 2.74%
120,338
+12,203
+11% +$1.29M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.8M 2.5%
278,084
-4,376
-2% -$181K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.8M 2.3%
51,514
+2,365
+5% +$491K
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$9.75M 2.07%
85,300
+2,408
+3% +$277K
AAPL icon
10
Apple
AAPL
$4.85T
$9.64M 2.05%
403,360
-5,140
-1% -$128K
EL icon
11
Estee Lauder
EL
$29.9B
$6.67M 1.42%
73,300
– –
T icon
12
AT&T
T
$151B
$5.77M 1.23%
176,934
+104,686
+145% +$3.12M
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$5.26M 1.12%
43,345
+1,246
+3% +$142K
PG icon
14
Procter & Gamble
PG
$349B
$4.89M 1.04%
57,806
+481
+0.8% +$39.5K
GE icon
15
GE Aerospace
GE
$367B
$4.46M 0.95%
29,583
+1,738
+6% +$254K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$4.4M 0.94%
51,581
+55
+0.1% +$4.53K
CVS icon
17
CVS Health
CVS
$137B
$4.29M 0.91%
44,806
+3
+0% +$299
XOM icon
18
ExxonMobil
XOM
$613B
$4.27M 0.91%
45,516
+832
+2% +$73.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$2.46M 0.52%
70,940
+1,280
+2% +$46K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 0.52%
69,544
-389
-0.6% -$13.3K
DIS icon
21
Walt Disney
DIS
$170B
$2.45M 0.52%
25,013
+5,574
+29% +$557K
PPLI
22
People Inc
PPLI
$3.32B
$2.44M 0.52%
243,025
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 0.52%
16,849
-1,302
-7% -$186K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
$2.4M 0.51%
68,200
+3,020
+5% +$111K
VZ icon
25
Verizon
VZ
$181B
$2.08M 0.44%
37,159
-1,456
-4% -$75.5K
1
2 3 4 5

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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

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.