We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$547M
AUM Growth
+$17.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
68.38%
Holding
189
New
12
Increased
53
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
2
MPLX icon
MPLX
MPLX
+$691K
3
RITM icon
Rithm Capital
RITM
+$655K
4
BLK icon
Blackrock
BLK
+$427K
5
TRV icon
Travelers Companies
TRV
+$378K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
GE icon
GE Aerospace
GE
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$938K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

Rank Sector Weight
1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$36.5B
$496K 0.09%
2,001
– –
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$491K 0.09%
6,644
+85
+1% +$6.11K
DG icon
103
Dollar General
DG
$27.7B
$486K 0.09%
6,000
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$485K 0.09%
1,487
– –
AFL icon
105
Aflac
AFL
$63.5B
$475K 0.09%
11,680
– –
STWD icon
106
Starwood Property Trust
STWD
$6.3B
$460K 0.08%
21,160
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$452K 0.08%
11,755
+1
+0% +$39
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.18B
$450K 0.08%
4,700
– –
IYW icon
109
iShares US Technology ETF
IYW
$24B
$450K 0.08%
12,000
– –
HAPN
110
Happen Inc
HAPN
$2.22B
$450K 0.08%
14,787
+3,767
+34% +$108K
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$450K 0.08%
11,079
– –
BLK icon
112
Blackrock
BLK
$166B
$447K 0.08%
+1,000
New +$427K
HON icon
113
Honeywell
HON
$71.3B
$446K 0.08%
3,480
– –
ADP icon
114
Automatic Data Processing
ADP
$102B
$438K 0.08%
4,010
– –
VMW
115
DELISTED
VMware, Inc
VMW
$437K 0.08%
4,000
– –
RTX icon
116
RTX Corp
RTX
$261B
$436K 0.08%
5,975
+64
+1% +$4.74K
MAR icon
117
Marriott International
MAR
$96.6B
$432K 0.08%
3,917
– –
KMB icon
118
Kimberly-Clark
KMB
$36B
$428K 0.08%
3,634
+9
+0.2% +$1.1K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$426K 0.08%
11,905
-900
-7% -$31.3K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$421K 0.08%
13,468
+12
+0.1% +$367
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$419K 0.08%
20,000
– –
V icon
122
Visa
V
$682B
$417K 0.08%
3,960
– –
IYJ icon
123
iShares US Industrials ETF
IYJ
$1.96B
$416K 0.08%
6,000
– –
ORCL icon
124
Oracle
ORCL
$364B
$405K 0.07%
8,373
+176
+2% +$8.76K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$397K 0.07%
5,585
– –
3 4
5
6 7

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 2017 Portfolio in Review

As of Q3 2017, Joel Isaacson & Co held 189 positions worth $547M, up 3.3% from $529M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Isaacson & Co's Q3 2017 filing shows 12 new, 53 increased, 46 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 19,638 shares worth $1.15M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Joel Isaacson & Co's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 19,638 shares worth $1.15M.
  • Joel Isaacson & Co added most to MPLX in Q3 2017, an estimated $691K increase.
  • Joel Isaacson & Co's biggest Q3 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.17M.
  • Joel Isaacson & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $320K.
  • Joel Isaacson & Co's ten largest holdings make up 68% of its $547M portfolio in Q3 2017.
  • Joel Isaacson & Co opened 12 new positions and closed 2 in Q3 2017.
  • Joel Isaacson & Co's portfolio value rose 3.3% quarter-over-quarter to $547M.

Based on Joel Isaacson & Co's 13F filing for Q3 2017, filed 2 Nov 2017.