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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
+6.31%
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
$636M
AUM Growth
+$39M
Cap. Flow
+$4.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
67.1%
Holding
206
New
7
Increased
65
Reduced
29
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.64M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
DBX icon
Dropbox
DBX
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$964K
5
NLSN
Nielsen Holdings plc
NLSN
+$404K

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$955K
2
META icon
Meta Platforms (Facebook)
META
+$882K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$580K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$341K

Sector Composition

1 Communication Services 7.19%
2 Technology 5.23%
3 Financials 3.88%
4 Consumer Staples 3.83%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$3.18M 0.5%
28,186
+24
+0.1% +$2.72K
BAC icon
27
Bank of America
BAC
$430B
$2.98M 0.47%
101,328
+1,779
+2% +$54.2K
NFLX icon
28
Netflix
NFLX
$290B
$2.64M 0.42%
70,640
-4,930
-7% -$179K
T icon
29
AT&T
T
$151B
$2.53M 0.4%
99,591
-2,472
-2% -$60.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$882B
$2.23M 0.35%
7,620
-110
-1% -$31.6K
CVS icon
31
CVS Health
CVS
$137B
$2.23M 0.35%
28,315
-3,996
-12% -$286K
DIS icon
32
Walt Disney
DIS
$170B
$2.15M 0.34%
18,389
-690
-4% -$76.8K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.5B
$2.11M 0.33%
27,833
+1,761
+7% +$133K
MS icon
34
Morgan Stanley
MS
$339B
$1.98M 0.31%
42,600
+17
+0% +$830
MMM icon
35
3M
MMM
$83.3B
$1.92M 0.3%
10,897
– –
BX icon
36
Blackstone
BX
$155B
$1.92M 0.3%
50,346
+134
+0.3% +$4.84K
VZ icon
37
Verizon
VZ
$182B
$1.91M 0.3%
35,808
+858
+2% +$45.4K
ROST icon
38
Ross Stores
ROST
$74.9B
$1.88M 0.3%
19,009
– –
HD icon
39
Home Depot
HD
$338B
$1.87M 0.29%
9,040
+53
+0.6% +$10.7K
PFE icon
40
Pfizer
PFE
$143B
$1.68M 0.26%
40,089
-1,430
-3% -$55K
BA icon
41
Boeing
BA
$169B
$1.61M 0.25%
4,336
– –
IBM icon
42
IBM
IBM
$200B
$1.55M 0.24%
10,723
+10
+0.1% +$1.4K
PEP icon
43
PepsiCo
PEP
$187B
$1.44M 0.23%
12,917
+4
+0% +$453
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$1.42M 0.22%
49,502
– –
GS icon
45
Goldman Sachs
GS
$315B
$1.39M 0.22%
6,214
+2
+0% +$465
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.22%
48,949
+1,637
+3% +$58K
MPLX icon
47
MPLX
MPLX
$57.9B
$1.39M 0.22%
40,000
– –
CVX icon
48
Chevron
CVX
$373B
$1.35M 0.21%
11,014
+284
+3% +$34.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$1.34M 0.21%
7,200
+11
+0.2% +$1.99K
WFC icon
50
Wells Fargo
WFC
$265B
$1.34M 0.21%
25,429
+119
+0.5% +$6.79K
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 2018 Portfolio in Review

As of Q3 2018, Joel Isaacson & Co held 206 positions worth $636M, up 6.5% from $597M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q3 2018 filing shows 7 new, 65 increased, 29 reduced and 4 closed positions. Its largest new stake was Dropbox: 35,454 shares worth $951K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $955K.

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

  • Joel Isaacson & Co's largest Q3 2018 buy was Dropbox: 35,454 shares worth $951K.
  • Joel Isaacson & Co added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $2.64M increase.
  • Joel Isaacson & Co's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $882K.
  • Joel Isaacson & Co fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2018, selling an estimated $955K.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $636M portfolio in Q3 2018.
  • Joel Isaacson & Co opened 7 new positions and closed 4 in Q3 2018.
  • Joel Isaacson & Co's portfolio value rose 6.5% quarter-over-quarter to $636M.

Based on Joel Isaacson & Co's 13F filing for Q3 2018, filed 19 Oct 2018.