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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
UNH icon
76
UnitedHealth
UNH
$379B
$1.09M 0.16%
4,409
+4
+0.1% +$1.02K
AMT icon
77
American Tower
AMT
$77.7B
$1.09M 0.16%
5,509
-237
-4% -$41.6K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.07M 0.16%
5,962
– –
WELL icon
79
Welltower
WELL
$175B
$1.05M 0.15%
13,505
-1,105
-8% -$82.9K
KO icon
80
Coca-Cola
KO
$362B
$1.04M 0.15%
22,231
-9
-0% -$421
CELG
81
DELISTED
Celgene Corp
CELG
$1.02M 0.15%
10,778
+150
+1% +$13.1K
MCD icon
82
McDonald's
MCD
$192B
$1.02M 0.15%
5,352
-1,556
-23% -$282K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$997K 0.15%
10,000
– –
FTAI icon
84
FTAI Aviation
FTAI
$22B
$975K 0.14%
66,714
– –
ED icon
85
Consolidated Edison
ED
$41.1B
$974K 0.14%
11,479
+7
+0.1% +$559
BCE icon
86
BCE
BCE
$19.8B
$961K 0.14%
21,655
+4,180
+24% +$180K
UNP icon
87
Union Pacific
UNP
$178B
$940K 0.14%
5,623
-2
-0% -$322
COP icon
88
ConocoPhillips
COP
$141B
$925K 0.14%
13,856
-15
-0.1% -$1.01K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$876K 0.13%
12,786
– –
GLW icon
90
Corning
GLW
$123B
$858K 0.13%
25,935
-198
-0.8% -$6.5K
GPC icon
91
Genuine Parts
GPC
$17.6B
$851K 0.12%
7,593
– –
BABA icon
92
Alibaba
BABA
$276B
$844K 0.12%
4,628
+464
+11% +$78K
JCI icon
93
Johnson Controls International
JCI
$87.5B
$810K 0.12%
21,924
+4,685
+27% +$161K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$807K 0.12%
13,620
+2,825
+26% +$173K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$781K 0.11%
6,398
+287
+5% +$35.4K
DXCM icon
96
DexCom
DXCM
$28.3B
$774K 0.11%
26,008
– –
CMCSA icon
97
Comcast
CMCSA
$80.9B
$768K 0.11%
19,204
+636
+3% +$23.9K
DG icon
98
Dollar General
DG
$27.2B
$762K 0.11%
6,387
– –
AXP icon
99
American Express
AXP
$226B
$756K 0.11%
6,915
-53
-0.8% -$5.57K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$733K 0.11%
19,384
-2,684
-12% -$96.4K
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 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.