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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$160M 30.32%
1,804,402
+10,489
+0.6% +$930K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.6M 8.43%
481,063
+10,708
+2% +$982K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$33.2M 6.28%
424,686
+8,425
+2% +$656K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$32.5M 6.15%
913,044
+25,244
+3% +$892K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$660B
$20.3M 3.84%
163,365
+3,837
+2% +$473K
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$18.2M 3.45%
832,888
-11,582
-1% -$251K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.9M 3.01%
323,884
+10,052
+3% +$489K
AAPL icon
8
Apple
AAPL
$4.85T
$14M 2.65%
389,840
-1,504
-0.4% -$55.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13M 2.46%
53,900
+381
+0.7% +$91.3K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$13M 2.45%
85,924
-1,169
-1% -$174K
EL icon
11
Estee Lauder
EL
$29.9B
$7.53M 1.42%
78,496
-1,080
-1% -$99.1K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$5.82M 1.1%
44,011
+68
+0.2% +$8.68K
PG icon
13
Procter & Gamble
PG
$349B
$5.06M 0.96%
58,028
+59
+0.1% +$5.2K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$4.85M 0.92%
52,598
– –
PPLI
15
People Inc
PPLI
$3.32B
$4.48M 0.85%
243,025
– –
GE icon
16
GE Aerospace
GE
$367B
$4.03M 0.76%
31,157
+128
+0.4% +$17.5K
CVS icon
17
CVS Health
CVS
$137B
$3.57M 0.68%
44,425
+3
+0% +$237
XOM icon
18
ExxonMobil
XOM
$613B
$3.49M 0.66%
43,272
-809
-2% -$66.2K
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$3.47M 0.66%
25,613
+1,946
+8% +$261K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$3.38M 0.64%
72,600
-3,280
-4% -$153K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$3.13M 0.59%
68,820
+700
+1% +$32K
T icon
22
AT&T
T
$151B
$3.11M 0.59%
109,098
+2,218
+2% +$65.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 0.58%
75,385
+854
+1% +$34.6K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$2.99M 0.57%
57,523
+469
+0.8% +$24.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 0.56%
17,534
-50
-0.3% -$8.32K
1
2 3 4 5

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SM
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TAM
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KIA
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CI
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Members Trust
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BGDI
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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.