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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
+13.17%
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
$685M
AUM Growth
+$54.3M
Cap. Flow
-$2.9M
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.6%
Holding
242
New
13
Increased
69
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.4M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.16M
4
EL icon
Estee Lauder
EL
+$985K
5
AAPL icon
Apple
AAPL
+$734K

Top Sells

Rank Stock Value
1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$954K
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$926K
3
EPD icon
Enterprise Products Partners
EPD
+$790K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$760K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$746K

Sector Composition

Rank Sector Weight
1 Communication Services 6.87%
2 Technology 5.27%
3 Consumer Staples 4.8%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.58%
19,693
+590
+3% +$119K
PFE icon
27
Pfizer
PFE
$143B
$3.93M 0.57%
97,483
+28,875
+42% +$1.16M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 0.55%
88,097
+1,768
+2% +$72.8K
WFC icon
29
Wells Fargo
WFC
$265B
$3.22M 0.47%
66,550
+28,560
+75% +$1.4M
T icon
30
AT&T
T
$152B
$3.18M 0.46%
134,289
-84
-0.1% -$1.93K
BAC icon
31
Bank of America
BAC
$430B
$3.02M 0.44%
109,322
+2,156
+2% +$60.9K
MRK icon
32
Merck
MRK
$315B
$2.94M 0.43%
37,029
-895
-2% -$66.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$2.71M 0.39%
9,508
+15
+0.2% +$4.1K
MMM icon
34
3M
MMM
$83.4B
$2.69M 0.39%
15,456
+43
+0.3% +$7.24K
CSCO icon
35
Cisco
CSCO
$441B
$2.68M 0.39%
49,611
-2,927
-6% -$142K
CVX icon
36
Chevron
CVX
$373B
$2.48M 0.36%
20,171
-234
-1% -$27.7K
DIS icon
37
Walt Disney
DIS
$170B
$2.29M 0.33%
20,636
+603
+3% +$67.4K
VZ icon
38
Verizon
VZ
$182B
$2.28M 0.33%
38,585
-88
-0.2% -$4.98K
NEE icon
39
NextEra Energy
NEE
$185B
$2.25M 0.33%
46,460
-4,068
-8% -$186K
BDX icon
40
Becton Dickinson
BDX
$43.6B
$2.21M 0.32%
9,074
+5,127
+130% +$1.21M
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$2.13M 0.31%
29,110
+91
+0.3% +$6.46K
BA icon
42
Boeing
BA
$169B
$2.04M 0.3%
5,340
-307
-5% -$118K
INTC icon
43
Intel
INTC
$478B
$1.96M 0.29%
36,517
+721
+2% +$36.6K
DEO icon
44
Diageo
DEO
$46.7B
$1.93M 0.28%
11,781
-275
-2% -$42K
MS icon
45
Morgan Stanley
MS
$339B
$1.85M 0.27%
43,836
+22
+0.1% +$926
BX icon
46
Blackstone
BX
$155B
$1.77M 0.26%
50,644
+144
+0.3% +$4.8K
ROST icon
47
Ross Stores
ROST
$74.9B
$1.77M 0.26%
19,020
– –
HD icon
48
Home Depot
HD
$338B
$1.76M 0.26%
9,160
-270
-3% -$49.5K
PEP icon
49
PepsiCo
PEP
$187B
$1.67M 0.24%
13,631
-15
-0.1% -$1.71K
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$1.66M 0.24%
57,184
-28,289
-33% -$790K
1
2
3 4 5

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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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Joel Isaacson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Joel Isaacson & Co held 242 positions worth $685M, up 8.6% from $631M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co's Q1 2019 filing shows 13 new, 69 increased, 74 reduced and 28 closed positions. Its largest new stake was Target: 6,862 shares worth $551K. The largest sale was Virtus Dividend, Interest & Premium Strategy Fund, an estimated $954K.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q1 2019 buy was Target: 6,862 shares worth $551K.
  • Joel Isaacson & Co added most to Wells Fargo in Q1 2019, an estimated $1.4M increase.
  • Joel Isaacson & Co's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $790K.
  • Joel Isaacson & Co fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q1 2019, selling an estimated $954K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $685M portfolio in Q1 2019.
  • Joel Isaacson & Co opened 13 new positions and closed 28 in Q1 2019.
  • Joel Isaacson & Co's portfolio value rose 8.6% quarter-over-quarter to $685M.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.