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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
-12.06%
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
$631M
AUM Growth
-$5.06M
Cap. Flow
+$58M
Cap. Flow %
9.19%
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
4
FE icon
FirstEnergy
FE
+$954K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$937K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$3.51M 0.56%
66,360
+2,740
+4% +$147K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.43M 0.54%
86,329
+6,850
+9% +$265K
T icon
28
AT&T
T
$152B
$3.13M 0.5%
134,373
+34,782
+35% +$810K
PFE icon
29
Pfizer
PFE
$143B
$2.79M 0.44%
68,608
+28,519
+71% +$1.18M
BAC icon
30
Bank of America
BAC
$430B
$2.79M 0.44%
107,166
+5,838
+6% +$158K
MRK icon
31
Merck
MRK
$315B
$2.71M 0.43%
37,924
+19,533
+106% +$1.38M
MMM icon
32
3M
MMM
$83.4B
$2.48M 0.39%
15,413
+4,516
+41% +$750K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$2.47M 0.39%
9,493
+1,873
+25% +$509K
EPD icon
34
Enterprise Products Partners
EPD
$82.6B
$2.31M 0.37%
85,473
+35,971
+73% +$963K
CVX icon
35
Chevron
CVX
$373B
$2.3M 0.36%
20,405
+9,391
+85% +$1.09M
CSCO icon
36
Cisco
CSCO
$441B
$2.29M 0.36%
52,538
+33,361
+174% +$1.53M
DIS icon
37
Walt Disney
DIS
$170B
$2.26M 0.36%
20,033
+1,644
+9% +$187K
VZ icon
38
Verizon
VZ
$182B
$2.24M 0.36%
38,673
+2,865
+8% +$163K
NEE icon
39
NextEra Energy
NEE
$185B
$2.22M 0.35%
50,528
+27,784
+122% +$1.21M
BA icon
40
Boeing
BA
$169B
$1.99M 0.32%
5,647
+1,311
+30% +$453K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$1.98M 0.31%
29,019
+1,186
+4% +$83K
MS icon
42
Morgan Stanley
MS
$339B
$1.83M 0.29%
43,814
+1,214
+3% +$53K
WFC icon
43
Wells Fargo
WFC
$265B
$1.82M 0.29%
37,990
+12,561
+49% +$643K
INTC icon
44
Intel
INTC
$478B
$1.75M 0.28%
35,796
+14,304
+67% +$670K
ROST icon
45
Ross Stores
ROST
$74.9B
$1.74M 0.27%
19,020
+11
+0.1% +$996
DEO icon
46
Diageo
DEO
$46.7B
$1.7M 0.27%
12,056
+5,291
+78% +$744K
HD icon
47
Home Depot
HD
$338B
$1.69M 0.27%
9,430
+390
+4% +$69.9K
BX icon
48
Blackstone
BX
$155B
$1.61M 0.26%
50,500
+154
+0.3% +$5.09K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.25%
48,195
-754
-2% -$23.6K
NFLX icon
50
Netflix
NFLX
$290B
$1.55M 0.25%
45,870
-24,770
-35% -$741K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Joel Isaacson & Co held 250 positions worth $631M, down 0.8% from $636M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q4 2018, opening 48 new positions and adding to 130 existing holdings. Its largest new stake was Welltower: 14,610 shares worth $1.04M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.88M trimmed.

  • Joel Isaacson & Co's largest Q4 2018 buy was Welltower: 14,610 shares worth $1.04M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $6.13M increase.
  • Joel Isaacson & Co's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.88M.
  • Joel Isaacson & Co fully exited Vanguard FTSE Europe ETF in Q4 2018, selling an estimated $1.11M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $631M portfolio in Q4 2018.
  • Joel Isaacson & Co opened 48 new positions and closed 21 in Q4 2018.
  • Joel Isaacson & Co's portfolio value fell 0.8% quarter-over-quarter to $631M.

Based on Joel Isaacson & Co's 13F filing for Q4 2018, filed 18 Jan 2019.