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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
ETO
76
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$804K 0.14%
32,136
+2,037
+7% +$51.7K
IAT icon
77
iShares US Regional Banks ETF
IAT
$673M
$797K 0.14%
15,825
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$797K 0.14%
13,200
– –
GLD icon
79
SPDR Gold Trust
GLD
$132B
$796K 0.14%
6,326
+575
+10% +$72.5K
AMT icon
80
American Tower
AMT
$77.7B
$794K 0.14%
5,460
– –
BIDU icon
81
Baidu
BIDU
$35.8B
$781K 0.14%
3,501
– –
MCD icon
82
McDonald's
MCD
$192B
$766K 0.13%
4,899
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$754K 0.13%
10,000
+2,000
+25% +$154K
CSCO icon
84
Cisco
CSCO
$452B
$749K 0.13%
17,466
+5
+0% +$212
PM icon
85
Philip Morris
PM
$305B
$743K 0.13%
7,471
+11
+0.1% +$1.15K
BNY
86
Bank of New York Mellon
BNY
$107B
$736K 0.13%
14,292
-185
-1% -$10.3K
UNH icon
87
UnitedHealth
UNH
$379B
$720K 0.13%
3,364
+2
+0.1% +$457
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$717K 0.13%
2,970
-200
-6% -$50.2K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$717K 0.13%
6,667
– –
UNP icon
90
Union Pacific
UNP
$178B
$715K 0.12%
5,318
– –
RF icon
91
Regions Financial
RF
$26.2B
$708K 0.12%
38,090
– –
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.3B
$708K 0.12%
5,468
+17
+0.3% +$2.25K
BLK icon
93
Blackrock
BLK
$165B
$704K 0.12%
1,300
+300
+30% +$165K
CNQ icon
94
Canadian Natural Resources
CNQ
$93.4B
$692K 0.12%
44,924
– –
SCU
95
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$668K 0.12%
25,000
+15,000
+150% +$394K
AMGN icon
96
Amgen
AMGN
$203B
$651K 0.11%
3,821
+443
+13% +$81.3K
AXP icon
97
American Express
AXP
$229B
$648K 0.11%
6,948
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$647K 0.11%
11,482
– –
C icon
99
Citigroup
C
$223B
$638K 0.11%
9,448
+1,150
+14% +$86.4K
AABA
100
DELISTED
Altaba Inc
AABA
$637K 0.11%
8,600
-1,000
-10% -$75.4K
2 3
4
5 6

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CFM
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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 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.