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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
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.24%
49,898
+1,703
+4% +$54K
NFLX icon
52
Netflix
NFLX
$293B
$1.64M 0.24%
45,900
+30
+0.1% +$1.04K
IBM icon
53
IBM
IBM
$204B
$1.56M 0.23%
11,535
-41
-0.4% -$5.23K
PM icon
54
Philip Morris
PM
$305B
$1.53M 0.22%
17,337
+188
+1% +$15.1K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.22%
25,420
-35
-0.1% -$1.92K
LLY icon
56
Eli Lilly
LLY
$1.07T
$1.46M 0.21%
11,223
+721
+7% +$87.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$1.36M 0.2%
7,574
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.2%
22,213
+3,003
+16% +$181K
CB icon
59
Chubb
CB
$139B
$1.33M 0.19%
9,519
-39
-0.4% -$5.19K
MO icon
60
Altria Group
MO
$122B
$1.33M 0.19%
23,140
+429
+2% +$21.9K
ACRE
61
Ares Commercial Real Estate
ACRE
$257M
$1.33M 0.19%
87,417
+312
+0.4% +$4.54K
MPLX icon
62
MPLX
MPLX
$59.2B
$1.32M 0.19%
40,000
– –
DD icon
63
DuPont de Nemours
DD
$18.9B
$1.27M 0.19%
9,434
+96
+1% +$13.3K
RTN
64
DELISTED
Raytheon Company
RTN
$1.27M 0.19%
6,988
-48
-0.7% -$8.37K
CVS icon
65
CVS Health
CVS
$137B
$1.26M 0.18%
23,434
+668
+3% +$41.2K
TRV icon
66
Travelers Companies
TRV
$81.4B
$1.26M 0.18%
9,206
– –
KMB icon
67
Kimberly-Clark
KMB
$37B
$1.25M 0.18%
10,110
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$69.9B
$1.25M 0.18%
3,042
+25
+0.8% +$10.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$1.24M 0.18%
4,780
+8
+0.2% +$2K
GS icon
70
Goldman Sachs
GS
$309B
$1.22M 0.18%
6,353
+56
+0.9% +$10.8K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.17%
46,127
-8,829
-16% -$228K
FRT icon
72
Federal Realty Investment Trust
FRT
$11B
$1.16M 0.17%
8,385
– –
RITM icon
73
Rithm Capital
RITM
$5.15B
$1.13M 0.17%
66,916
– –
NVS icon
74
Novartis
NVS
$297B
$1.1M 0.16%
12,754
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.09M 0.16%
8,492
– –
1 2
3
4 5

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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
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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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.