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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
+3.09%
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
$597M
AUM Growth
+$23.9M
Cap. Flow
+$8.64M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.48%
Holding
203
New
11
Increased
73
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$620K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$558K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$394K
2
CAT icon
Caterpillar
CAT
+$273K
3
CELG
Celgene Corp
CELG
+$254K
4
MSFT icon
Microsoft
MSFT
+$231K
5
WM icon
Waste Management
WM
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 7.95%
2 Technology 4.61%
3 Financials 3.93%
4 Consumer Staples 3.93%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$290B
$2.96M 0.5%
75,570
-4,000
-5% -$136K
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.93M 0.49%
28,162
+525
+2% +$57.6K
BAC icon
28
Bank of America
BAC
$430B
$2.81M 0.47%
99,549
-3,939
-4% -$118K
T icon
29
AT&T
T
$152B
$2.48M 0.41%
102,063
+4,832
+5% +$121K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$2.11M 0.35%
7,730
– –
CVS icon
31
CVS Health
CVS
$137B
$2.08M 0.35%
32,311
-5,980
-16% -$394K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$2.07M 0.35%
47,312
+2,230
+5% +$78.3K
MS icon
33
Morgan Stanley
MS
$339B
$2.02M 0.34%
42,583
+13
+0% +$679
DIS icon
34
Walt Disney
DIS
$170B
$2M 0.33%
19,079
-565
-3% -$57.8K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$1.91M 0.32%
26,072
+2,079
+9% +$155K
MMM icon
36
3M
MMM
$83.4B
$1.79M 0.3%
10,897
+1,220
+13% +$208K
VZ icon
37
Verizon
VZ
$182B
$1.76M 0.29%
34,950
+1,171
+3% +$56.7K
HD icon
38
Home Depot
HD
$338B
$1.75M 0.29%
8,987
-236
-3% -$44.1K
BX icon
39
Blackstone
BX
$155B
$1.61M 0.27%
50,212
+89
+0.2% +$2.83K
ROST icon
40
Ross Stores
ROST
$74.9B
$1.61M 0.27%
19,009
– –
BA icon
41
Boeing
BA
$169B
$1.46M 0.24%
4,336
– –
IBM icon
42
IBM
IBM
$200B
$1.43M 0.24%
10,713
-434
-4% -$60.5K
PFE icon
43
Pfizer
PFE
$143B
$1.43M 0.24%
41,519
-180
-0.4% -$6.15K
PEP icon
44
PepsiCo
PEP
$187B
$1.41M 0.24%
12,913
– –
WFC icon
45
Wells Fargo
WFC
$265B
$1.4M 0.23%
25,310
+1,113
+5% +$59.6K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$1.37M 0.23%
49,502
– –
GS icon
47
Goldman Sachs
GS
$314B
$1.37M 0.23%
6,212
-95
-2% -$22.7K
MPLX icon
48
MPLX
MPLX
$57.9B
$1.37M 0.23%
40,000
– –
CVX icon
49
Chevron
CVX
$373B
$1.36M 0.23%
10,730
+800
+8% +$99.3K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.22%
18,736
+2
+0% +$134
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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BGDI
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Joel Isaacson & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Joel Isaacson & Co held 203 positions worth $597M, up 4.2% from $573M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q2 2018 filing shows 11 new, 73 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 13,296 shares worth $301K. The largest sale was CVS Health, an estimated $394K.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

  • Joel Isaacson & Co's largest Q2 2018 buy was Vanguard Information Technology ETF: 13,296 shares worth $301K.
  • Joel Isaacson & Co added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $1.44M increase.
  • Joel Isaacson & Co's biggest Q2 2018 reduction was CVS Health, cutting an estimated $394K.
  • Joel Isaacson & Co fully exited Caterpillar in Q2 2018, selling an estimated $273K.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $597M portfolio in Q2 2018.
  • Joel Isaacson & Co opened 11 new positions and closed 4 in Q2 2018.
  • Joel Isaacson & Co's portfolio value rose 4.2% quarter-over-quarter to $597M.

Based on Joel Isaacson & Co's 13F filing for Q2 2018, filed 1 Aug 2018.