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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
-12.06%
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
$631M
AUM Growth
-$5.06M
Cap. Flow
+$58M
Cap. Flow %
9.19%
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
4
FE icon
FirstEnergy
FE
+$954K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$937K

Sector Composition

Rank Sector Weight
1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10.5B
$98K 0.02%
1,609
– –
TMQ
227
Trilogy Metals
TMQ
$536M
$41K 0.01%
20,000
– –
ROYT
228
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$23K ﹤0.01%
+12,500
New +$26.7K
CHKR
229
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$22K ﹤0.01%
+17,000
New +$25.2K
ACN icon
230
Accenture
ACN
$94.3B
– –
-1,215
Closed -$207K
AIG icon
231
American International
AIG
$42B
– –
-3,858
Closed -$205K
AOS icon
232
A.O. Smith
AOS
$8.61B
– –
-4,000
Closed -$213K
AZO icon
233
AutoZone
AZO
$50.2B
– –
-300
Closed -$233K
BLK icon
234
Blackrock
BLK
$165B
– –
-1,350
Closed -$636K
FDX icon
235
FedEx
FDX
$73.5B
– –
-950
Closed -$229K
FE icon
236
FirstEnergy
FE
$28.5B
– –
-25,667
Closed -$954K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-12,032
Closed -$1M
IYJ icon
238
iShares US Industrials ETF
IYJ
$2B
– –
-12,000
Closed -$937K
IYM icon
239
iShares US Basic Materials ETF
IYM
$1.14B
– –
-4,700
Closed -$463K
MCB icon
240
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-4,868
Closed -$200K
RPM icon
241
RPM International
RPM
$13.8B
– –
-3,500
Closed -$227K
TLPH icon
242
Talphera
TLPH
$65.4M
– –
-1,000
Closed -$77K
TNDM icon
243
Tandem Diabetes Care
TNDM
$1.18B
– –
-7,000
Closed -$300K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-19,786
Closed -$1.11M
VVV icon
245
Valvoline
VVV
$5.05B
– –
-10,981
Closed -$236K
WY icon
246
Weyerhaeuser
WY
$17.2B
– –
-6,723
Closed -$217K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-5,852
Closed -$222K
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$51K
PX
249
DELISTED
Praxair Inc
PX
– –
-1,979
Closed -$318K
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,000
Closed -$415K
6 7 8 9
10

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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Joel Isaacson & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Joel Isaacson & Co held 250 positions worth $631M, down 0.8% from $636M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q4 2018, opening 48 new positions and adding to 130 existing holdings. Its largest new stake was Welltower: 14,610 shares worth $1.04M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.88M trimmed.

  • Joel Isaacson & Co's largest Q4 2018 buy was Welltower: 14,610 shares worth $1.04M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $6.13M increase.
  • Joel Isaacson & Co's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.88M.
  • Joel Isaacson & Co fully exited Vanguard FTSE Europe ETF in Q4 2018, selling an estimated $1.11M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $631M portfolio in Q4 2018.
  • Joel Isaacson & Co opened 48 new positions and closed 21 in Q4 2018.
  • Joel Isaacson & Co's portfolio value fell 0.8% quarter-over-quarter to $631M.

Based on Joel Isaacson & Co's 13F filing for Q4 2018, filed 18 Jan 2019.