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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

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

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

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
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$1.23M 0.21%
7,189
+108
+2% +$18.1K
ACRE
52
Ares Commercial Real Estate
ACRE
$254M
$1.2M 0.2%
86,536
+305
+0.4% +$4.04K
RITM icon
53
Rithm Capital
RITM
$5.18B
$1.17M 0.2%
66,916
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.16M 0.19%
20,586
+463
+2% +$27.2K
GE icon
55
GE Aerospace
GE
$365B
$1.07M 0.18%
16,396
-1,223
-7% -$81.6K
INTC icon
56
Intel
INTC
$478B
$1.07M 0.18%
21,492
-1,500
-7% -$79.7K
MRK icon
57
Merck
MRK
$315B
$1.06M 0.18%
18,386
+1,244
+7% +$70.2K
FRT icon
58
Federal Realty Investment Trust
FRT
$10.9B
$1.06M 0.18%
8,385
– –
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.18%
10,091
+91
+0.9% +$9.37K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$70.9B
$1.03M 0.17%
3,000
-12
-0.4% -$3.75K
FTAI icon
61
FTAI Aviation
FTAI
$21.1B
$1.03M 0.17%
66,714
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$973B
$1.02M 0.17%
4,088
+361
+10% +$89.6K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$982K 0.16%
12,032
+2,032
+20% +$162K
DEO icon
64
Diageo
DEO
$46.5B
$974K 0.16%
6,765
-342
-5% -$49K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$974K 0.16%
5,540
+2
+0% +$343
UNH icon
66
UnitedHealth
UNH
$391B
$961K 0.16%
3,917
+553
+16% +$133K
LQDH icon
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$955K 0.16%
10,000
– –
NEE icon
68
NextEra Energy
NEE
$185B
$950K 0.16%
22,744
– –
KO icon
69
Coca-Cola
KO
$351B
$944K 0.16%
21,531
-571
-3% -$24.7K
FE icon
70
FirstEnergy
FE
$28.1B
$922K 0.15%
25,667
– –
BDX icon
71
Becton Dickinson
BDX
$43.5B
$921K 0.15%
3,942
– –
ED icon
72
Consolidated Edison
ED
$41.2B
$893K 0.15%
11,454
+8
+0.1% +$611
CELG
73
DELISTED
Celgene Corp
CELG
$882K 0.15%
11,102
-3,060
-22% -$254K
BIDU icon
74
Baidu
BIDU
$36.7B
$851K 0.14%
3,501
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.3B
$844K 0.14%
12,598
+89
+0.7% +$6.24K
1 2
3
4 5

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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.