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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
+5.31%
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
$576M
AUM Growth
+$29.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
68.36%
Holding
198
New
11
Increased
57
Reduced
58
Closed
4

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.54M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$751K
3
CPB icon
Campbell Soup
CPB
+$490K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$475K
5
BABA icon
Alibaba
BABA
+$376K

Top Sells

1
PPLI
People Inc
PPLI
+$752K
2
MS icon
Morgan Stanley
MS
+$436K
3
DVN icon
Devon Energy
DVN
+$378K
4
CVS icon
CVS Health
CVS
+$366K
5
T icon
AT&T
T
+$356K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$2.71M 0.47%
92,372
-13,055
-12% -$356K
AMZN icon
27
Amazon
AMZN
$2.66T
$2.42M 0.42%
41,340
+1,120
+3% +$61.6K
JPM icon
28
JPMorgan Chase
JPM
$907B
$2.38M 0.41%
22,295
-724
-3% -$73.3K
MS icon
29
Morgan Stanley
MS
$339B
$2.23M 0.39%
42,558
-8,629
-17% -$436K
DIS icon
30
Walt Disney
DIS
$170B
$2.16M 0.38%
20,132
-835
-4% -$86K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$2.08M 0.36%
7,721
-373
-5% -$97.7K
ROST icon
32
Ross Stores
ROST
$74.9B
$2.01M 0.35%
25,009
-1,746
-7% -$122K
MMM icon
33
3M
MMM
$83.4B
$1.9M 0.33%
9,677
-45
-0.5% -$8.66K
VZ icon
34
Verizon
VZ
$182B
$1.82M 0.32%
34,392
-177
-0.5% -$8.7K
NFLX icon
35
Netflix
NFLX
$290B
$1.81M 0.32%
94,570
– –
HD icon
36
Home Depot
HD
$338B
$1.69M 0.29%
8,921
+3
+0% +$518
VT icon
37
Vanguard Total World Stock ETF
VT
$76.6B
$1.68M 0.29%
22,643
+997
+5% +$72.4K
GE icon
38
GE Aerospace
GE
$364B
$1.66M 0.29%
19,875
-2,440
-11% -$233K
GS icon
39
Goldman Sachs
GS
$314B
$1.61M 0.28%
6,307
+1
+0% +$245
IBM icon
40
IBM
IBM
$200B
$1.6M 0.28%
10,931
+125
+1% +$18.2K
BX icon
41
Blackstone
BX
$155B
$1.6M 0.28%
49,928
+7,882
+19% +$257K
PEP icon
42
PepsiCo
PEP
$187B
$1.55M 0.27%
12,913
-1,125
-8% -$128K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.26%
20,932
+2
+0% +$136
CELG
44
DELISTED
Celgene Corp
CELG
$1.48M 0.26%
14,162
– –
WFC icon
45
Wells Fargo
WFC
$265B
$1.47M 0.25%
24,197
-1,020
-4% -$57.6K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$1.43M 0.25%
54,102
– –
MPLX icon
47
MPLX
MPLX
$57.9B
$1.42M 0.25%
40,000
+10,000
+33% +$352K
PFE icon
48
Pfizer
PFE
$143B
$1.33M 0.23%
38,716
+1,374
+4% +$46.9K
AGO icon
49
Assured Guaranty
AGO
$3.76B
$1.25M 0.22%
36,903
– –
CVX icon
50
Chevron
CVX
$373B
$1.25M 0.22%
9,980
-707
-7% -$83.8K
1
2
3 4 5

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CFM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Joel Isaacson & Co held 198 positions worth $576M, up 5.4% from $547M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Isaacson & Co's Q4 2017 filing shows 11 new, 57 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,170 shares worth $784K. The largest sale was People Inc, an estimated $752K.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,170 shares worth $784K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $1.54M increase.
  • Joel Isaacson & Co's biggest Q4 2017 reduction was People Inc, cutting an estimated $752K.
  • Joel Isaacson & Co fully exited Starbucks in Q4 2017, selling an estimated $211K.
  • Joel Isaacson & Co's ten largest holdings make up 68% of its $576M portfolio in Q4 2017.
  • Joel Isaacson & Co opened 11 new positions and closed 4 in Q4 2017.
  • Joel Isaacson & Co's portfolio value rose 5.4% quarter-over-quarter to $576M.

Based on Joel Isaacson & Co's 13F filing for Q4 2017, filed 30 Jan 2018.