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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
+5.31%
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
$576M
AUM Growth
+$29.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
68.36%
Holding
198
New
11
Increased
57
Reduced
58
Closed
4

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.54M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$751K
3
CPB icon
Campbell Soup
CPB
+$490K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$475K
5
BABA icon
Alibaba
BABA
+$376K

Top Sells

1
PPLI
People Inc
PPLI
+$752K
2
MS icon
Morgan Stanley
MS
+$436K
3
DVN icon
Devon Energy
DVN
+$378K
4
CVS icon
CVS Health
CVS
+$366K
5
T icon
AT&T
T
+$356K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$571K 0.1%
6,712
– –
DG icon
102
Dollar General
DG
$27.7B
$558K 0.1%
6,000
– –
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$532K 0.09%
6,350
+450
+8% +$37.9K
MAR icon
104
Marriott International
MAR
$96.6B
$532K 0.09%
3,917
– –
BLK icon
105
Blackrock
BLK
$166B
$514K 0.09%
1,000
– –
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$514K 0.09%
6,686
+42
+0.6% +$3.14K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$514K 0.09%
1,487
– –
AFL icon
108
Aflac
AFL
$63.5B
$513K 0.09%
11,680
– –
DBL
109
DoubleLine Opportunistic Credit Fund
DBL
$276M
$503K 0.09%
22,667
-3,250
-13% -$74.1K
VMW
110
DELISTED
VMware, Inc
VMW
$501K 0.09%
4,000
– –
CPB icon
111
Campbell Soup
CPB
$6.58B
$496K 0.09%
+10,308
New +$490K
IYW icon
112
iShares US Technology ETF
IYW
$24B
$488K 0.08%
12,000
– –
HON icon
113
Honeywell
HON
$71.3B
$482K 0.08%
3,480
– –
IYM icon
114
iShares US Basic Materials ETF
IYM
$1.18B
$480K 0.08%
4,700
– –
RTX icon
115
RTX Corp
RTX
$261B
$475K 0.08%
5,911
-64
-1% -$4.86K
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$474K 0.08%
11,079
– –
CMCSA icon
117
Comcast
CMCSA
$85B
$471K 0.08%
11,757
+2
+0% +$75
ADP icon
118
Automatic Data Processing
ADP
$102B
$470K 0.08%
4,010
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$454K 0.08%
13,496
+28
+0.2% +$918
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$452K 0.08%
11,905
– –
V icon
121
Visa
V
$682B
$452K 0.08%
3,960
– –
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$445K 0.08%
20,000
– –
WMT icon
123
Walmart Inc
WMT
$909B
$443K 0.08%
13,461
-393
-3% -$12K
KMB icon
124
Kimberly-Clark
KMB
$36B
$440K 0.08%
3,644
+10
+0.3% +$1.17K
STWD icon
125
Starwood Property Trust
STWD
$6.3B
$439K 0.08%
20,585
-575
-3% -$12.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Joel Isaacson & Co held 198 positions worth $576M, up 5.4% from $547M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Isaacson & Co's Q4 2017 filing shows 11 new, 57 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,170 shares worth $784K. The largest sale was People Inc, an estimated $752K.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,170 shares worth $784K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $1.54M increase.
  • Joel Isaacson & Co's biggest Q4 2017 reduction was People Inc, cutting an estimated $752K.
  • Joel Isaacson & Co fully exited Starbucks in Q4 2017, selling an estimated $211K.
  • Joel Isaacson & Co's ten largest holdings make up 68% of its $576M portfolio in Q4 2017.
  • Joel Isaacson & Co opened 11 new positions and closed 4 in Q4 2017.
  • Joel Isaacson & Co's portfolio value rose 5.4% quarter-over-quarter to $576M.

Based on Joel Isaacson & Co's 13F filing for Q4 2017, filed 30 Jan 2018.