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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
WELL icon
76
Welltower
WELL
$176B
$1.04M 0.17%
+14,610
New +$994K
FRT icon
77
Federal Realty Investment Trust
FRT
$10.9B
$1.03M 0.16%
8,385
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.03M 0.16%
8,492
+2,609
+44% +$330K
NVS icon
79
Novartis
NVS
$297B
$1M 0.16%
+12,754
New +$993K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$961K 0.15%
5,962
+422
+8% +$69.6K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$954K 0.15%
+82,500
New +$984K
CELG
82
DELISTED
Celgene Corp
CELG
$929K 0.15%
10,628
-474
-4% -$35K
AMT icon
83
American Tower
AMT
$77.4B
$927K 0.15%
5,746
+286
+5% +$44.7K
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$926K 0.15%
+111,330
New +$947K
COP icon
85
ConocoPhillips
COP
$142B
$921K 0.15%
+13,871
New +$944K
DXCM icon
86
DexCom
DXCM
$28.4B
$917K 0.15%
26,008
+8
+0% +$254
BDX icon
87
Becton Dickinson
BDX
$44B
$881K 0.14%
3,947
+5
+0.1% +$1.16K
ED icon
88
Consolidated Edison
ED
$41.2B
$871K 0.14%
11,472
+11
+0.1% +$860
UNP icon
89
Union Pacific
UNP
$177B
$862K 0.14%
5,625
+307
+6% +$45.5K
FTAI icon
90
FTAI Aviation
FTAI
$21.8B
$849K 0.13%
66,714
– –
CL icon
91
Colgate-Palmolive
CL
$73.4B
$794K 0.13%
12,786
+832
+7% +$52.1K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.6B
$790K 0.13%
12,948
+350
+3% +$21.9K
GLW icon
93
Corning
GLW
$121B
$785K 0.12%
+26,133
New +$834K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.12%
+10,686
New +$829K
AMR icon
95
Alpha Metallurgical Resources
AMR
$1.84B
$765K 0.12%
+12,000
New +$803K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$119B
$750K 0.12%
22,068
+5,476
+33% +$193K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$746K 0.12%
11,823
+5,637
+91% +$365K
GLD icon
98
SPDR Gold Trust
GLD
$132B
$744K 0.12%
6,111
+360
+6% +$41.8K
DBX icon
99
Dropbox
DBX
$7.17B
$742K 0.12%
33,118
-2,336
-7% -$53.8K
DG icon
100
Dollar General
DG
$27.3B
$741K 0.12%
6,387
+387
+6% +$41.9K
2 3
4
5 6

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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 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.