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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$843K 0.14%
3,471
+501
+17% +$123K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$805K 0.13%
13,200
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$799K 0.13%
5,883
+415
+8% +$55.7K
CNQ icon
79
Canadian Natural Resources
CNQ
$91.5B
$794K 0.13%
44,924
– –
AMT icon
80
American Tower
AMT
$79.2B
$787K 0.13%
5,460
– –
IAT icon
81
iShares US Regional Banks ETF
IAT
$687M
$778K 0.13%
15,825
– –
CL icon
82
Colgate-Palmolive
CL
$74.4B
$775K 0.13%
11,954
– –
SCU
83
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$772K 0.13%
40,000
+15,000
+60% +$320K
BNY
84
Bank of New York Mellon
BNY
$108B
$771K 0.13%
14,292
– –
MCD icon
85
McDonald's
MCD
$190B
$768K 0.13%
4,899
– –
UNP icon
86
Union Pacific
UNP
$179B
$753K 0.13%
5,318
– –
CSCO icon
87
Cisco
CSCO
$441B
$752K 0.13%
17,471
+5
+0% +$218
GLD icon
88
SPDR Gold Trust
GLD
$130B
$751K 0.13%
6,326
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$745K 0.12%
7,000
+333
+5% +$35.8K
MO icon
90
Altria Group
MO
$124B
$740K 0.12%
13,039
-182
-1% -$10.5K
ETO
91
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$730K 0.12%
30,175
-1,961
-6% -$49.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$712K 0.12%
12,872
-1,484
-10% -$80.1K
AXP icon
93
American Express
AXP
$242B
$681K 0.11%
6,948
– –
RF icon
94
Regions Financial
RF
$27B
$677K 0.11%
38,090
– –
BLK icon
95
Blackrock
BLK
$166B
$674K 0.11%
1,350
+50
+4% +$26.4K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$634K 0.11%
6,712
– –
AABA
97
DELISTED
Altaba Inc
AABA
$630K 0.11%
8,600
– –
DXCM icon
98
DexCom
DXCM
$29.6B
$617K 0.1%
26,000
– –
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$617K 0.1%
11,082
-400
-3% -$22.4K
AMGN icon
100
Amgen
AMGN
$198B
$613K 0.1%
3,321
-500
-13% -$88.4K
2 3
4
5 6

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CFM
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SM
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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 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.