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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
+3.85%
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
$547M
AUM Growth
+$17.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
68.38%
Holding
189
New
12
Increased
53
Reduced
46
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
2
MPLX icon
MPLX
MPLX
+$691K
3
RITM icon
Rithm Capital
RITM
+$655K
4
BLK icon
Blackrock
BLK
+$427K
5
TRV icon
Travelers Companies
TRV
+$378K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
GE icon
GE Aerospace
GE
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$938K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$339B
$2.47M 0.45%
51,187
-532
-1% -$24.7K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.45M 0.45%
32,887
-785
-2% -$57.3K
JPM icon
28
JPMorgan Chase
JPM
$907B
$2.2M 0.4%
23,019
-829
-3% -$76.5K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.19M 0.4%
74,196
+3,466
+5% +$99.9K
DIS icon
30
Walt Disney
DIS
$170B
$2.07M 0.38%
20,967
-2,306
-10% -$237K
CELG
31
DELISTED
Celgene Corp
CELG
$2.06M 0.38%
14,162
-500
-3% -$68.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$2.05M 0.37%
8,094
-165
-2% -$41K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.93M 0.35%
40,220
+220
+0.6% +$10.8K
ROST icon
34
Ross Stores
ROST
$74.9B
$1.73M 0.32%
26,755
– –
NFLX icon
35
Netflix
NFLX
$290B
$1.72M 0.31%
94,570
– –
VZ icon
36
Verizon
VZ
$182B
$1.71M 0.31%
34,569
-4,559
-12% -$215K
MMM icon
37
3M
MMM
$83.4B
$1.71M 0.31%
9,722
+699
+8% +$121K
PEP icon
38
PepsiCo
PEP
$187B
$1.56M 0.29%
14,038
+125
+0.9% +$14.4K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.6B
$1.53M 0.28%
21,646
+840
+4% +$58.2K
IBM icon
40
IBM
IBM
$200B
$1.5M 0.27%
10,806
-1,473
-12% -$205K
GS icon
41
Goldman Sachs
GS
$314B
$1.5M 0.27%
6,306
+558
+10% +$126K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.27%
20,930
+4,175
+25% +$288K
HD icon
43
Home Depot
HD
$338B
$1.46M 0.27%
8,918
+2
+0% +$307
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$1.41M 0.26%
54,102
+5,200
+11% +$137K
BX icon
45
Blackstone
BX
$155B
$1.4M 0.26%
42,046
-42
-0.1% -$1.38K
AGO icon
46
Assured Guaranty
AGO
$3.76B
$1.39M 0.25%
36,903
-5,000
-12% -$214K
WFC icon
47
Wells Fargo
WFC
$265B
$1.39M 0.25%
25,217
-2,599
-9% -$138K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$70.9B
$1.34M 0.25%
3,000
– –
PFE icon
49
Pfizer
PFE
$143B
$1.26M 0.23%
37,342
+892
+2% +$28.7K
CVX icon
50
Chevron
CVX
$373B
$1.26M 0.23%
10,687
+75
+0.7% +$8.19K
1
2
3 4 5

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SM
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TAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Joel Isaacson & Co held 189 positions worth $547M, up 3.3% from $529M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Isaacson & Co's Q3 2017 filing shows 12 new, 53 increased, 46 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 19,638 shares worth $1.15M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Joel Isaacson & Co's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 19,638 shares worth $1.15M.
  • Joel Isaacson & Co added most to MPLX in Q3 2017, an estimated $691K increase.
  • Joel Isaacson & Co's biggest Q3 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.17M.
  • Joel Isaacson & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $320K.
  • Joel Isaacson & Co's ten largest holdings make up 68% of its $547M portfolio in Q3 2017.
  • Joel Isaacson & Co opened 12 new positions and closed 2 in Q3 2017.
  • Joel Isaacson & Co's portfolio value rose 3.3% quarter-over-quarter to $547M.

Based on Joel Isaacson & Co's 13F filing for Q3 2017, filed 2 Nov 2017.