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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
-1.51%
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
$573M
AUM Growth
-$3.02M
Cap. Flow
+$8.85M
Cap. Flow %
1.54%
Top 10 Hldgs %
67.36%
Holding
202
New
8
Increased
72
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$998K
4
JPM icon
JPMorgan Chase
JPM
+$605K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$574K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$700K
3
CPB icon
Campbell Soup
CPB
+$496K
4
GREK
Global X MSCI Greece ETF
GREK
+$486K
5
ROST icon
Ross Stores
ROST
+$476K

Sector Composition

Rank Sector Weight
1 Communication Services 7.17%
2 Technology 4.48%
3 Consumer Staples 4.28%
4 Financials 4.22%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$3.1M 0.54%
103,488
+93,013
+888% +$2.92M
JPM icon
27
JPMorgan Chase
JPM
$907B
$3.04M 0.53%
27,637
+5,342
+24% +$605K
T icon
28
AT&T
T
$152B
$2.62M 0.46%
97,231
+4,859
+5% +$135K
CVS icon
29
CVS Health
CVS
$137B
$2.38M 0.42%
38,291
-897
-2% -$64.4K
NFLX icon
30
Netflix
NFLX
$290B
$2.35M 0.41%
79,570
-15,000
-16% -$408K
MS icon
31
Morgan Stanley
MS
$339B
$2.3M 0.4%
42,570
+12
+0% +$664
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$2.05M 0.36%
7,730
+9
+0.1% +$2.48K
DIS icon
33
Walt Disney
DIS
$170B
$1.97M 0.34%
19,644
-488
-2% -$51.9K
MMM icon
34
3M
MMM
$83.4B
$1.78M 0.31%
9,677
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$1.77M 0.31%
23,993
+1,350
+6% +$102K
HD icon
36
Home Depot
HD
$338B
$1.64M 0.29%
9,223
+302
+3% +$56.7K
IBM icon
37
IBM
IBM
$200B
$1.64M 0.29%
11,147
+216
+2% +$32.7K
VZ icon
38
Verizon
VZ
$182B
$1.61M 0.28%
33,779
-613
-2% -$30.8K
BX icon
39
Blackstone
BX
$155B
$1.6M 0.28%
50,123
+195
+0.4% +$6.65K
GS icon
40
Goldman Sachs
GS
$314B
$1.59M 0.28%
6,307
– –
ROST icon
41
Ross Stores
ROST
$74.9B
$1.48M 0.26%
19,009
-6,000
-24% -$476K
BA icon
42
Boeing
BA
$169B
$1.42M 0.25%
4,336
+200
+5% +$67.6K
PEP icon
43
PepsiCo
PEP
$187B
$1.41M 0.25%
12,913
– –
PFE icon
44
Pfizer
PFE
$143B
$1.4M 0.24%
41,699
+2,983
+8% +$103K
MPLX icon
45
MPLX
MPLX
$57.9B
$1.32M 0.23%
40,000
– –
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.23%
45,082
-1,069
-2% -$31.3K
WFC icon
47
Wells Fargo
WFC
$265B
$1.27M 0.22%
24,197
– –
CELG
48
DELISTED
Celgene Corp
CELG
$1.26M 0.22%
14,162
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.6B
$1.21M 0.21%
49,502
-4,600
-9% -$122K
INTC icon
50
Intel
INTC
$478B
$1.2M 0.21%
22,992
+1,500
+7% +$71.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Joel Isaacson & Co held 202 positions worth $573M, down 0.52% from $576M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q1 2018 filing shows 8 new, 72 increased, 30 reduced and 10 closed positions. Its largest new stake was AMC Global Media: 7,000 shares worth $362K. The largest sale was Assured Guaranty, an estimated $1.25M.

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

  • Joel Isaacson & Co's largest Q1 2018 buy was AMC Global Media: 7,000 shares worth $362K.
  • Joel Isaacson & Co added most to Bank of America in Q1 2018, an estimated $2.92M increase.
  • Joel Isaacson & Co's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $700K.
  • Joel Isaacson & Co fully exited Assured Guaranty in Q1 2018, selling an estimated $1.25M.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $573M portfolio in Q1 2018.
  • Joel Isaacson & Co opened 8 new positions and closed 10 in Q1 2018.
  • Joel Isaacson & Co's portfolio value fell 0.52% quarter-over-quarter to $573M.

Based on Joel Isaacson & Co's 13F filing for Q1 2018, filed 1 May 2018.