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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
-1.51%
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
$573M
AUM Growth
-$3.02M
Cap. Flow
+$8.85M
Cap. Flow %
1.54%
Top 10 Hldgs %
67.36%
Holding
202
New
8
Increased
72
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$998K
4
JPM icon
JPMorgan Chase
JPM
+$605K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$574K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$700K
3
CPB icon
Campbell Soup
CPB
+$496K
4
GREK
Global X MSCI Greece ETF
GREK
+$486K
5
ROST icon
Ross Stores
ROST
+$476K

Sector Composition

Rank Sector Weight
1 Communication Services 7.17%
2 Technology 4.48%
3 Consumer Staples 4.28%
4 Financials 4.22%
5 Healthcare 3.15%
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
$8.25B
$583K 0.1%
6,712
– –
IYJ icon
102
iShares US Industrials ETF
IYJ
$2B
$580K 0.1%
8,000
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$571K 0.1%
1,672
+185
+12% +$64.4K
DG icon
104
Dollar General
DG
$27.2B
$561K 0.1%
6,000
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$120B
$555K 0.1%
16,308
+2,812
+21% +$98.6K
RTX icon
106
RTX Corp
RTX
$294B
$552K 0.1%
6,976
+1,065
+18% +$88K
MAR icon
107
Marriott International
MAR
$101B
$533K 0.09%
3,917
– –
ROBO icon
108
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$517K 0.09%
12,351
+3,701
+43% +$160K
AFL icon
109
Aflac
AFL
$64.4B
$511K 0.09%
11,680
– –
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$511K 0.09%
6,686
– –
IYW icon
111
iShares US Technology ETF
IYW
$23.3B
$505K 0.09%
12,000
– –
DBL
112
DoubleLine Opportunistic Credit Fund
DBL
$277M
$489K 0.09%
22,667
– –
CMCSA icon
113
Comcast
CMCSA
$80.9B
$488K 0.09%
14,271
+2,514
+21% +$97.5K
VMW
114
DELISTED
VMware, Inc
VMW
$485K 0.08%
4,000
– –
DXCM icon
115
DexCom
DXCM
$28.3B
$482K 0.08%
26,000
+8,000
+44% +$118K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$473K 0.08%
8,702
+1,000
+13% +$55.7K
MDLZ icon
117
Mondelez International
MDLZ
$77.9B
$462K 0.08%
11,079
– –
HON icon
118
Honeywell
HON
$77.9B
$454K 0.08%
3,480
– –
IYM icon
119
iShares US Basic Materials ETF
IYM
$1.14B
$452K 0.08%
4,700
– –
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$449K 0.08%
20,000
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$447K 0.08%
11,905
– –
ADP icon
122
Automatic Data Processing
ADP
$102B
$441K 0.08%
3,890
-120
-3% -$14K
STWD icon
123
Starwood Property Trust
STWD
$6.15B
$431K 0.08%
20,585
– –
V icon
124
Visa
V
$689B
$429K 0.07%
3,590
-370
-9% -$44.8K
PNC icon
125
PNC Financial Services
PNC
$99.6B
$427K 0.07%
2,822
– –
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q1 2018, Joel Isaacson & Co held 202 positions worth $573M, down 0.52% from $576M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q1 2018 filing shows 8 new, 72 increased, 30 reduced and 10 closed positions. Its largest new stake was AMC Global Media: 7,000 shares worth $362K. The largest sale was Assured Guaranty, an estimated $1.25M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q1 2018 buy was AMC Global Media: 7,000 shares worth $362K.
  • Joel Isaacson & Co added most to Bank of America in Q1 2018, an estimated $2.92M increase.
  • Joel Isaacson & Co's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $700K.
  • Joel Isaacson & Co fully exited Assured Guaranty in Q1 2018, selling an estimated $1.25M.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $573M portfolio in Q1 2018.
  • Joel Isaacson & Co opened 8 new positions and closed 10 in Q1 2018.
  • Joel Isaacson & Co's portfolio value fell 0.52% quarter-over-quarter to $573M.

Based on Joel Isaacson & Co's 13F filing for Q1 2018, filed 1 May 2018.