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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.2%
18,738
+2
+0% +$139
MRK icon
52
Merck
MRK
$316B
$1.25M 0.2%
18,391
+5
+0% +$319
ACRE
53
Ares Commercial Real Estate
ACRE
$254M
$1.21M 0.19%
86,815
+279
+0.3% +$3.96K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$70.6B
$1.21M 0.19%
3,000
– –
RITM icon
55
Rithm Capital
RITM
$5.17B
$1.19M 0.19%
66,916
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.11M 0.17%
19,786
-800
-4% -$45.3K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.17%
10,000
-91
-0.9% -$10.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$981B
$1.08M 0.17%
4,051
-37
-0.9% -$9.68K
FRT icon
59
Federal Realty Investment Trust
FRT
$10.9B
$1.06M 0.17%
8,385
– –
UNH icon
60
UnitedHealth
UNH
$384B
$1.04M 0.16%
3,920
+3
+0.1% +$780
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.04M 0.16%
5,540
– –
FTAI icon
62
FTAI Aviation
FTAI
$21.8B
$1.04M 0.16%
66,714
– –
INTC icon
63
Intel
INTC
$505B
$1.02M 0.16%
21,492
– –
BIDU icon
64
Baidu
BIDU
$37.9B
$1.01M 0.16%
4,401
+900
+26% +$211K
BDX icon
65
Becton Dickinson
BDX
$43.2B
$1M 0.16%
3,942
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$1M 0.16%
12,032
– –
CELG
67
DELISTED
Celgene Corp
CELG
$994K 0.16%
11,102
– –
DEO icon
68
Diageo
DEO
$46.9B
$958K 0.15%
6,765
– –
FE icon
69
FirstEnergy
FE
$28.3B
$954K 0.15%
25,667
– –
NEE icon
70
NextEra Energy
NEE
$186B
$953K 0.15%
22,744
– –
DBX icon
71
Dropbox
DBX
$7.13B
$951K 0.15%
+35,454
New +$1.02M
KO icon
72
Coca-Cola
KO
$352B
$951K 0.15%
20,581
-950
-4% -$43.4K
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.97B
$937K 0.15%
12,000
+4,000
+50% +$304K
CSCO icon
74
Cisco
CSCO
$443B
$933K 0.15%
19,177
+1,706
+10% +$76.7K
DXCM icon
75
DexCom
DXCM
$29.5B
$930K 0.15%
26,000
– –
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 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.