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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$918K 0.14%
3,472
+1
+0% +$256
ED icon
77
Consolidated Edison
ED
$40.9B
$873K 0.14%
11,461
+7
+0.1% +$552
UNP icon
78
Union Pacific
UNP
$176B
$866K 0.14%
5,318
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$75.8B
$857K 0.13%
12,598
– –
GE icon
80
GE Aerospace
GE
$354B
$839K 0.13%
15,500
-896
-5% -$55.2K
MCD icon
81
McDonald's
MCD
$190B
$820K 0.13%
4,899
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$36.8B
$820K 0.13%
5,883
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$123B
$800K 0.13%
12,886
+14
+0.1% +$831
CL icon
84
Colgate-Palmolive
CL
$73.6B
$800K 0.13%
11,954
– –
AMT icon
85
American Tower
AMT
$77.8B
$793K 0.12%
5,460
– –
MO icon
86
Altria Group
MO
$125B
$786K 0.12%
13,040
+1
+0% +$59
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$784K 0.12%
13,200
– –
IAT icon
88
iShares US Regional Banks ETF
IAT
$684M
$776K 0.12%
15,825
– –
ETO
89
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$765K 0.12%
30,215
+40
+0.1% +$1.01K
LIVN icon
90
LivaNova
LIVN
$4.35B
$744K 0.12%
6,000
– –
BNY
91
Bank of New York Mellon
BNY
$108B
$729K 0.11%
14,292
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$91.7B
$719K 0.11%
44,924
– –
AXP icon
93
American Express
AXP
$240B
$702K 0.11%
6,593
-355
-5% -$36.9K
RF icon
94
Regions Financial
RF
$26.5B
$699K 0.11%
38,090
– –
AMGN icon
95
Amgen
AMGN
$197B
$688K 0.11%
3,321
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$677K 0.11%
6,712
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$657K 0.1%
1,787
+300
+20% +$110K
DG icon
98
Dollar General
DG
$27.5B
$656K 0.1%
6,000
– –
GLD icon
99
SPDR Gold Trust
GLD
$129B
$648K 0.1%
5,751
-575
-9% -$66K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$647K 0.1%
16,592
+12
+0.1% +$454
2 3
4
5 6

Similar funds

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 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.