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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CVS icon
51
CVS Health
CVS
$137B
$1.5M 0.24%
22,766
-5,549
-20% -$414K
PEP icon
52
PepsiCo
PEP
$184B
$1.48M 0.23%
13,646
+729
+6% +$82.2K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 0.22%
25,455
+14,373
+130% +$785K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.35M 0.21%
54,956
+41,227
+300% +$1.07M
IBM icon
55
IBM
IBM
$203B
$1.34M 0.21%
11,576
+853
+8% +$102K
MPLX icon
56
MPLX
MPLX
$58B
$1.33M 0.21%
40,000
– –
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.31M 0.21%
9,338
+7,346
+369% +$1.05M
MCD icon
58
McDonald's
MCD
$190B
$1.26M 0.2%
6,908
+2,009
+41% +$356K
ACRE
59
Ares Commercial Real Estate
ACRE
$250M
$1.25M 0.2%
87,105
+290
+0.3% +$4.05K
CB icon
60
Chubb
CB
$137B
$1.24M 0.2%
9,558
+7,270
+318% +$939K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$71.3B
$1.23M 0.2%
3,017
+17
+0.6% +$6.22K
LLY icon
62
Eli Lilly
LLY
$1.04T
$1.22M 0.19%
10,502
+7,188
+217% +$803K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$1.22M 0.19%
7,574
+374
+5% +$62.6K
PM icon
64
Philip Morris
PM
$299B
$1.19M 0.19%
17,149
+9,915
+137% +$828K
KMB icon
65
Kimberly-Clark
KMB
$36B
$1.19M 0.19%
10,110
+5,874
+139% +$652K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.19%
19,210
+472
+3% +$29.2K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$976B
$1.14M 0.18%
4,772
+721
+18% +$179K
RTN
68
DELISTED
Raytheon Company
RTN
$1.12M 0.18%
7,036
+5,065
+257% +$907K
GS icon
69
Goldman Sachs
GS
$312B
$1.11M 0.18%
6,297
+83
+1% +$16.7K
MO icon
70
Altria Group
MO
$124B
$1.11M 0.18%
22,711
+9,671
+74% +$560K
TRV icon
71
Travelers Companies
TRV
$78.2B
$1.11M 0.18%
9,206
+6,183
+205% +$774K
UNH icon
72
UnitedHealth
UNH
$383B
$1.09M 0.17%
4,405
+485
+12% +$128K
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.17%
10,000
– –
RITM icon
74
Rithm Capital
RITM
$5.11B
$1.06M 0.17%
66,916
– –
KO icon
75
Coca-Cola
KO
$351B
$1.05M 0.17%
22,240
+1,659
+8% +$79.4K
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.