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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
+13.17%
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
$685M
AUM Growth
+$54.3M
Cap. Flow
-$2.9M
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.6%
Holding
242
New
13
Increased
69
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.4M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.16M
4
EL icon
Estee Lauder
EL
+$985K
5
AAPL icon
Apple
AAPL
+$734K

Top Sells

Rank Stock Value
1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$954K
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$926K
3
EPD icon
Enterprise Products Partners
EPD
+$790K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$760K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$746K

Sector Composition

Rank Sector Weight
1 Communication Services 6.87%
2 Technology 5.27%
3 Consumer Staples 4.8%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
226
Hercules Capital
HTGC
$3.04B
– –
-25,000
Closed -$305K
JQC icon
227
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-50,000
Closed -$385K
KHC icon
228
Kraft Heinz
KHC
$32.4B
– –
-4,879
Closed -$223K
MELI icon
229
Mercado Libre
MELI
$94.4B
– –
-600
Closed -$207K
MSI icon
230
Motorola Solutions
MSI
$73.1B
– –
-2,556
Closed -$296K
NFJ
231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-82,500
Closed -$954K
NXG
232
NXG NextGen Infrastructure Income Fund
NXG
$319M
– –
-3,500
Closed -$215K
OKE icon
233
Oneok
OKE
$55.9B
– –
-10,086
Closed -$603K
SRE icon
234
Sempra
SRE
$59.2B
– –
-5,110
Closed -$291K
TCPC icon
235
BlackRock TCP Capital
TCPC
$274M
– –
-15,000
Closed -$209K
WES icon
236
Western Midstream Partners
WES
$19.4B
– –
-7,000
Closed -$214K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,026
Closed -$315K
XIFR
238
XPLR Infrastructure LP
XIFR
$1.11B
– –
-8,066
Closed -$353K
XLNX
239
DELISTED
Xilinx Inc
XLNX
– –
-3,508
Closed -$319K
ROYT
240
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-12,500
Closed -$23K
CHKR
241
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-17,000
Closed -$22K
ATVI
242
DELISTED
Activision Blizzard
ATVI
– –
-4,812
Closed -$224K
6 7 8 9
10

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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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Joel Isaacson & Co held 242 positions worth $685M, up 8.6% from $631M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co's Q1 2019 filing shows 13 new, 69 increased, 74 reduced and 28 closed positions. Its largest new stake was Target: 6,862 shares worth $551K. The largest sale was Virtus Dividend, Interest & Premium Strategy Fund, an estimated $954K.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q1 2019 buy was Target: 6,862 shares worth $551K.
  • Joel Isaacson & Co added most to Wells Fargo in Q1 2019, an estimated $1.4M increase.
  • Joel Isaacson & Co's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $790K.
  • Joel Isaacson & Co fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q1 2019, selling an estimated $954K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $685M portfolio in Q1 2019.
  • Joel Isaacson & Co opened 13 new positions and closed 28 in Q1 2019.
  • Joel Isaacson & Co's portfolio value rose 8.6% quarter-over-quarter to $685M.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.