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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.17M 0.2%
20,123
+387
+2% +$23.2K
GE icon
52
GE Aerospace
GE
$375B
$1.14M 0.2%
17,619
-2,256
-11% -$167K
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$1.13M 0.2%
7,081
+41
+0.6% +$6.77K
CVX icon
54
Chevron
CVX
$378B
$1.13M 0.2%
9,930
-50
-0.5% -$5.98K
RITM icon
55
Rithm Capital
RITM
$5.15B
$1.1M 0.19%
66,916
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.19%
18,734
-2,198
-11% -$148K
ACRE
57
Ares Commercial Real Estate
ACRE
$257M
$1.06M 0.19%
86,231
+276
+0.3% +$3.47K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$69.9B
$1.04M 0.18%
3,012
+12
+0.4% +$4.17K
FRT icon
59
Federal Realty Investment Trust
FRT
$11B
$974K 0.17%
8,385
– –
LQDH icon
60
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$967K 0.17%
10,000
– –
DEO icon
61
Diageo
DEO
$47.3B
$962K 0.17%
7,107
+350
+5% +$48.7K
KO icon
62
Coca-Cola
KO
$362B
$960K 0.17%
22,102
-234
-1% -$10.5K
NEE icon
63
NextEra Energy
NEE
$185B
$929K 0.16%
22,744
– –
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$928K 0.16%
10,000
– –
FTAI icon
65
FTAI Aviation
FTAI
$22B
$909K 0.16%
66,714
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$908K 0.16%
14,356
+1,343
+10% +$86.4K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$908K 0.16%
5,538
+3
+0.1% +$495
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$902K 0.16%
3,727
+12
+0.3% +$3.01K
ED icon
69
Consolidated Edison
ED
$41.1B
$892K 0.16%
11,446
+7
+0.1% +$544
MRK icon
70
Merck
MRK
$323B
$891K 0.16%
17,142
-731
-4% -$39.5K
FE icon
71
FirstEnergy
FE
$28.5B
$873K 0.15%
25,667
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$872K 0.15%
12,509
+2,075
+20% +$148K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$857K 0.15%
11,954
– –
BDX icon
74
Becton Dickinson
BDX
$43.8B
$833K 0.15%
3,942
+21
+0.5% +$4.6K
MO icon
75
Altria Group
MO
$122B
$824K 0.14%
13,221
+36
+0.3% +$2.38K
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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CI
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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.